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US Stock MarketDetailed Quotes
SJA SolarJuice
- 0.000
- 0.0000.00%
Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)28.75MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM3.75MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
SolarJuice Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 45.53%-4.07M | -187.92%-7.46M | -2.59M |
| Net income from continuing operations | 71.46%-6.46M | -2,489.02%-22.62M | --947K |
| Operating gains losses | -11,191.67%-3.99M | --36K | ---- |
| Depreciation and amortization | -62.14%1.61M | 501.98%4.25M | --706K |
| Deferred tax | -125.00%-315K | -79.49%-140K | ---78K |
| Change In working capital | -5.07%3.88M | 194.76%4.09M | ---4.31M |
| -Change in receivables | -500.68%-4.71M | 286.51%1.18M | --304K |
| -Change in inventory | 23.61%-4.73M | -1,218.76%-6.19M | ---469K |
| -Change in prepaid assets | 94.54%-176K | -3,459.38%-3.23M | --96K |
| -Change in payables and accrued expense | 22.03%12.53M | 346.96%10.27M | ---4.16M |
| -Change in other current liabilities | -149.75%-989K | -23.75%-396K | ---320K |
| -Change in other working capital | -20.48%1.95M | 947.44%2.45M | --234K |
| Cash from discontinued investing activities | |||
| Operating cash flow | 45.53%-4.07M | -187.92%-7.46M | ---2.59M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -8.26%-9.08M | -5,174.84%-8.39M | -159K |
| Net PPE purchase and sale | -2,264.58%-9.08M | -141.51%-384K | ---159K |
| Net business purchase and sale | --0 | ---8M | --0 |
| Cash from discontinued investing activities | |||
| Investing cash flow | -8.26%-9.08M | -5,174.84%-8.39M | ---159K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 454.33%12.48M | -86.38%2.25M | 16.52M |
| Net issuance payments of debt | 454.33%12.48M | 706.81%2.25M | --279K |
| Net other financing activities | ---- | ---- | --16.25M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 454.33%12.48M | -86.38%2.25M | --16.52M |
| Net cash flow | |||
| Beginning cash position | -87.38%1.98M | 1,376.22%15.71M | --1.06M |
| Current changes in cash | 95.10%-667K | -198.74%-13.6M | --13.77M |
| Effect of exchange rate changes | -157.94%-325K | -114.48%-126K | --870K |
| End cash Position | -50.05%990K | -87.38%1.98M | --15.71M |
| Free cash flow | -67.75%-13.24M | -186.88%-7.89M | ---2.75M |
| Currency Unit | USD | USD | USD |
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