SOL · As filed with the SEC
Emeren Group cash flow statement, by quarter
The statement as Emeren Group presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 |
|---|---|---|---|---|
| Operating activities: | ||||
| Net (loss) income | — | — | 1,479,000 | — |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||
| Depreciation | — | — | 2,108,000 | — |
| Allowances for credit losses | — | — | 3,000 | — |
| Loss on cancellation or impairment of project assets | — | — | 2,228,000 | — |
| Loss on disposal of property, plant and equipment | — | — | 503,000 | — |
| Share-based compensation | — | — | 76,000 | — |
| Deferred tax provision | — | — | 10,000 | — |
| Changes in operating assets and liabilities: | ||||
| Accounts receivable, trade and unbilled | — | — | 762,000 | — |
| Advances to suppliers | — | — | (314,000) | — |
| Value added tax recoverable | — | — | (599,000) | — |
| Prepaid expenses and other current assets | — | — | (3,021,000) | — |
| Project assets | — | — | (4,610,000) | — |
| Other non-current assets | — | — | (88,000) | — |
| Accounts payable | — | — | (744,000) | — |
| Advances from customers | — | — | (331,000) | — |
| Amounts due to related parties | — | — | (764,000) | — |
| Other current liabilities | — | — | 50,000 | — |
| Income tax payable | — | — | 481,000 | — |
| Salaries payable | — | — | 879,000 | — |
| Net cash provided by (used in) operating activities | — | — | (1,892,000) | — |
| Investing activities: | ||||
| Purchase of property, plant and equipment | — | — | (2,653,000) | — |
| Proceeds from disposal of property, plant and equipment | — | — | 551,000 | — |
| Net cash used in investing activities | — | — | (2,102,000) | — |
| Financing activities: | ||||
| Proceeds from banks and other third-party borrowings | — | — | 15,269,000 | — |
| Repayment of banks and other third-party borrowings | — | — | (1,149,000) | — |
| Debt issuance costs | — | — | (241,000) | — |
| Proceeds from failed sales-leaseback | — | — | 866,000 | — |
| Repayment of finance lease obligations | — | — | (263,000) | — |
| Repayment of failed sales-leaseback financing | — | — | (1,238,000) | — |
| Net cash provided by (used in) financing activities | — | — | 13,244,000 | — |
| Effect of exchange rate changes | — | — | (5,675,000) | — |
| Net increase (decrease) in cash and cash equivalents and restricted cash | — | — | 3,575,000 | — |
| Cash and cash equivalents and restricted cash, beginning of period | 49,122,000 | 53,587,000 | 50,012,000 | 35,756,000 |
| Cash and cash equivalents and restricted cash, end of period | 87,276,000 | 49,122,000 | 53,587,000 | 50,012,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.