Emeren Group Ltd Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Emeren Group Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Emeren Group Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$8.19M, a 49.3% increase year-over-year.
  • Emeren Group Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$25.3M, a 58.1% increase from 2022.
  • Emeren Group Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$60.3M, a 129% decline from 2021.
  • Emeren Group Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was $205M, a 578% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$25.3M +$35M +58.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-08-01
2022 -$60.3M -$265M -129% Jan 1, 2022 Dec 31, 2022 10-K 2024-08-01
2021 $205M +$174M +578% Jan 1, 2021 Dec 31, 2021 20-F 2023-05-16
2020 $30.2M +$69.5M Jan 1, 2020 Dec 31, 2020 20-F 2023-05-16
2019 -$39.3M -$125M -146% Jan 1, 2019 Dec 31, 2019 20-F/A 2022-08-23
2018 $85.8M -$16.6M -16.2% Jan 1, 2018 Dec 31, 2018 20-F 2021-04-28
2017 $102M +$165M Jan 1, 2017 Dec 31, 2017 20-F 2020-04-28
2016 -$62.4M -$51.2M -459% Jan 1, 2016 Dec 31, 2016 20-F 2019-04-29
2015 -$11.2M Jan 1, 2015 Dec 31, 2015 20-F 2018-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.