SOLT
COM:SOLTECHENERGY
Soltech Energy
- Stock
Last Close
2.27
22/11 16:29
Market Cap
634.94M
Beta: -
Volume Today
629.51K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.66M - | -13.32M 53.88% | -13.08M 1.78% | -15.69M 19.97% | -17.41M 10.97% | 5.24M 130.11% | 24.84M 373.74% | 42.81M 72.33% | 150.72M 252.03% | -246.28M 263.41% | -164.57M 33.18% | |
depreciation and amortization | 897.21K - | 276.11K 69.23% | 1.44M 422.45% | 1.97M 36.84% | 4.34M 119.91% | 12.39M 185.37% | 40.59M 227.67% | 59.11M 45.63% | 83.06M 40.51% | 96.73M 16.46% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.96M - | -2.49M 15.97% | -861.35K 65.39% | -206K 76.08% | 48.68M 23,731.55% | -48.09M 198.79% | -60.82M 26.48% | -7.42M 87.81% | -21.83M 194.34% | -127.64M 484.65% | -84.82M 33.55% | |
accounts receivables | -22.40M - | -18.46M 17.61% | -123.16M 567.27% | -147.75M 19.96% | -45.97M 68.89% | |||||||
inventory | -4.87M - | 884.28K 118.16% | 447.00K 49.45% | -11K 102.46% | 519K 4,818.18% | 1.74M 235.84% | -35.37M 2,129.37% | 24.90M 170.39% | -56.85M 328.35% | -76.17M 33.98% | 9.98M 113.10% | |
accounts payables | -3.05M - | -13.86M 354.44% | 158.19M 1,241.64% | 96.28M 39.13% | ||||||||
other working capital | 1.91M - | -3.37M 276.76% | -1.31M 61.21% | -195K 85.10% | 48.16M 24,798.46% | -49.83M 203.47% | -48.82M - | |||||
other non cash items | 160.41K - | 13.04M 8,030.59% | -76.19K 100.58% | 111K 245.69% | -8.85M 8,069.37% | -19.16M 116.60% | -64.33M 235.77% | -103.17M 60.37% | -317.17M 207.41% | 85.84M 127.06% | 251.73M 193.25% | |
net cash provided by operating activities | -10.56M - | -2.49M 76.43% | -12.58M 405.33% | -13.81M 9.84% | 26.76M 293.72% | -49.62M 285.42% | -59.72M 20.36% | -8.66M 85.49% | -105.23M 1,114.40% | -191.34M 81.84% | 2.35M 101.23% | |
investments in property plant and equipment | -237.05K - | -3.48M 1,368.83% | -9.22M 164.71% | -67.32M 630.43% | -70.53M 4.77% | -329.52M 367.20% | -413.62M 25.52% | -176.94M 57.22% | -177.12M 0.10% | -28.45M 83.94% | -94.50M 232.22% | |
acquisitions net | -31.32M - | -30.97M 1.10% | -89.64M 189.43% | -138.41M 54.41% | -125.42M 9.38% | |||||||
purchases of investments | -770K - | -30.59M 3,873.25% | -7.57M - | -67.95M 797.62% | 778K - | -11.35M 1,558.35% | ||||||
sales maturities of investments | 178K - | 99.27M - | 6.98M - | 11.35M 62.62% | ||||||||
other investing activites | 34K - | -99.27M 292,055.88% | -778K - | 11.35M 1,558.35% | -64.72M 670.43% | |||||||
net cash used for investing activites | -237.05K - | -3.48M 1,368.83% | -9.99M 186.83% | -97.92M 880.46% | -70.35M 28.15% | -337.06M 379.09% | -512.88M 52.16% | -207.91M 59.46% | -259.78M 24.95% | -155.51M 40.14% | -284.64M 83.04% | |
debt repayment | -65.40M - | -42.83M 34.51% | -43.36M 1.24% | -3.35M 92.28% | -216.84M 6,378.49% | |||||||
common stock issued | 9.69M - | 20.30M 109.46% | 45.84M 125.85% | 62.92M 37.25% | 32.54M 48.29% | 78.80M 142.18% | 100.56M 27.61% | 324.25M 222.44% | 467.25M 44.10% | 268.71M 42.49% | ||
common stock repurchased | ||||||||||||
dividends paid | -3.29M - | -1.64M - | -898K 45.11% | -4.03M 348.66% | ||||||||
other financing activites | 791.24K - | -77.47K 109.79% | 2.21M 2,953.35% | 58.67M 2,553.98% | 18.10M 69.14% | 309.55M 1,609.86% | 596.13M 92.58% | 55.80M 90.64% | 56.40M 1.07% | 21.56M 61.76% | 7.02M 67.45% | |
net cash used provided by financing activities | 10.48M - | 20.22M 92.91% | 48.05M 137.65% | 121.59M 153.04% | 50.64M 58.35% | 388.35M 666.86% | 628.00M 61.71% | 337.22M 46.30% | 478.65M 41.94% | 286.02M 40.24% | 219.83M 23.14% | |
effect of forex changes on cash | -12.11M - | -564K - | ||||||||||
net change in cash | -314.97K - | 2.14M 780.39% | 25.49M 1,089.39% | 9.86M 61.32% | 7.05M 28.49% | 1.68M 76.22% | 55.40M 3,205.49% | 120.64M 117.76% | 113.64M 5.80% | -60.83M 153.53% | -63.04M 3.63% | |
cash at beginning of period | 549.25K - | 234.28K 57.35% | 2.38M 914.74% | 27.87M 1,072.17% | 37.72M 35.38% | 44.77M 18.69% | 46.45M 3.74% | 101.85M 119.27% | 222.49M 118.45% | 336.13M 51.08% | 275.30M 18.10% | |
cash at end of period | 234.28K - | 2.38M 914.74% | 27.87M 1,072.18% | 37.72M 35.38% | 44.77M 18.69% | 46.45M 3.74% | 101.85M 119.27% | 222.49M 118.45% | 336.13M 51.08% | 275.30M 18.10% | 212.26M 22.90% | |
operating cash flow | -10.56M - | -2.49M 76.43% | -12.58M 405.33% | -13.81M 9.84% | 26.76M 293.72% | -49.62M 285.42% | -59.72M 20.36% | -8.66M 85.49% | -105.23M 1,114.40% | -191.34M 81.84% | 2.35M 101.23% | |
capital expenditure | -237.05K - | -3.48M 1,368.83% | -9.22M 164.71% | -67.32M 630.43% | -70.53M 4.77% | -329.52M 367.20% | -413.62M 25.52% | -176.94M 57.22% | -177.12M 0.10% | -28.45M 83.94% | -94.50M 232.22% | |
free cash flow | -10.80M - | -5.97M 44.70% | -21.79M 265.01% | -81.14M 272.31% | -43.77M 46.05% | -379.14M 766.19% | -473.34M 24.84% | -185.61M 60.79% | -282.35M 52.12% | -219.79M 22.16% | -92.15M 58.07% |
All numbers in (except ratios and percentages)