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SPI Energy Co (SPIEF)
OTHER OTC:SPIEF
US Market

SPI Energy Co (SPIEF) Cash flow

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SPI Energy Co Cash Flow

SPIEF's free cash flow for Q3 2023 was $8.89M. For the 2023 fiscal year, SPIEF's free cash flow was decreased by $4.57M and operating cash flow was $7.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -15.97M$ -27.48M$ -5.65M$ -2.87M$ 8.01M
Investing Cash Flow
$ -8.16M$ -8.87M$ 1.39M$ -7.89M$ -3.76M
Financing Cash Flow
$ 17.30M$ 18.43M$ 40.79M$ 9.52M$ -3.73M
End Cash Position
$ 10.99M$ 17.84M$ 39.78M$ 3.00M$ 4.60M
Free Cash Flow
$ -24.23M$ -28.80M$ -5.84M$ -19.11M$ 7.92M
Currency in USD

SPI Energy Co Cash Flow

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