SPI Historical Cash Flow
| SPI Stock | USD 0.52 0.02 4.00% |
Analysis of SPI Energy cash flow over time is an excellent tool to project SPI Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 8.1 M or Other Non Cash Items of 2.6 M as it is a great indicator of SPI Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SPI Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SPI Energy is a good buy for the upcoming year.
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About SPI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SPI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SPI's non-liquid assets can be easily converted into cash.
SPI Energy Cash Flow Chart
SPI Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the SPI Energy Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, SPI Energy's Change To Account Receivables is increasing as compared to previous years. The SPI Energy's current Change To Operating Activities is estimated to increase to about 777.6 K, while Change To Inventory is forecasted to increase to (5.8 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by SPI Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SPI Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SPI Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SPI Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPI Energy Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. As of now, SPI Energy's Change To Account Receivables is increasing as compared to previous years. The SPI Energy's current Change To Operating Activities is estimated to increase to about 777.6 K, while Change To Inventory is forecasted to increase to (5.8 M).
SPI Energy cash flow statement Correlations
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SPI Energy Account Relationship Matchups
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SPI Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.0M) | (223K) | (7.1M) | (6.8M) | (6.1M) | (5.8M) | |
| Change In Cash | (1.6M) | 36.8M | (21.9M) | (6.9M) | (5.0M) | (5.2M) | |
| Stock Based Compensation | 821K | 315K | 5.8M | 3.1M | 3.6M | 3.9M | |
| Free Cash Flow | (19.1M) | (5.8M) | (28.8M) | (24.2M) | (4.0M) | (4.2M) | |
| Change In Working Capital | 6.2M | (505K) | (462K) | 6.0M | 6.9M | 7.2M | |
| Begin Period Cash Flow | 4.6M | 3.0M | 39.8M | 17.8M | 12.8M | 12.2M | |
| Other Cashflows From Financing Activities | 85.5M | 124.9M | 192.3M | 143.7M | 165.3M | 113.9M | |
| Depreciation | 2.7M | 4.2M | 9.0M | 6.7M | 7.7M | 8.1M | |
| Other Non Cash Items | 9.6M | (3.3M) | 4.1M | 2.4M | 2.8M | 2.6M | |
| Capital Expenditures | 16.2M | 195K | 1.3M | 8.3M | 3.3M | 3.2M | |
| Total Cash From Operating Activities | (2.9M) | (5.7M) | (27.5M) | (16.0M) | (709K) | (744.5K) | |
| Net Income | (15.1M) | (6.3M) | (44.8M) | (33.7M) | (24.7M) | (25.9M) | |
| Total Cash From Financing Activities | 9.5M | 40.8M | 18.4M | 17.3M | 10.2M | 9.7M | |
| End Period Cash Flow | 3.0M | 39.8M | 17.8M | 11.0M | 6.5M | 6.2M | |
| Change To Liabilities | (547K) | (24.6M) | 12.2M | 10.0M | 9.0M | 6.6M | |
| Change To Account Receivables | 3.1M | 963K | 1.2M | 338K | 388.7K | 408.1K | |
| Change To Netincome | 2.9M | (3.3M) | 8.9M | 3.3M | 3.0M | 2.9M | |
| Investments | (7.9M) | 1.4M | (8.9M) | (8.2M) | (5.0M) | (5.2M) | |
| Net Borrowings | 1.9M | (6.7M) | 3.7M | 2.5M | 2.3M | 2.2M | |
| Total Cashflows From Investing Activities | (7.9M) | 1.4M | (8.9M) | (8.2M) | (9.4M) | (9.8M) | |
| Change To Operating Activities | 5.3M | 23.9M | (8.4M) | 644K | 740.6K | 777.6K | |
| Issuance Of Capital Stock | 7.7M | 46.8M | 13.6M | 14.6M | 16.8M | 18.2M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SPI Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SPI Energy's short interest history, or implied volatility extrapolated from SPI Energy options trading.
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When determining whether SPI Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPI Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spi Energy Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spi Energy Co Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPI Energy Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for SPI Stock analysis
When running SPI Energy's price analysis, check to measure SPI Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPI Energy is operating at the current time. Most of SPI Energy's value examination focuses on studying past and present price action to predict the probability of SPI Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPI Energy's price. Additionally, you may evaluate how the addition of SPI Energy to your portfolios can decrease your overall portfolio volatility.
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Is SPI Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SPI Energy. If investors know SPI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SPI Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.96) | Revenue Per Share 7.228 | Quarterly Revenue Growth 0.307 | Return On Assets (0.04) | Return On Equity (1.25) |
The market value of SPI Energy is measured differently than its book value, which is the value of SPI that is recorded on the company's balance sheet. Investors also form their own opinion of SPI Energy's value that differs from its market value or its book value, called intrinsic value, which is SPI Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPI Energy's market value can be influenced by many factors that don't directly affect SPI Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPI Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPI Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPI Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.