SHLS Cash Flow Statement (2020-2025) | SHLS

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 9.29M5.22M15.00M4.25M-8.33M9.15M5.28M-2.15M4.65M7.30M12.76M118.30M16.98M18.92M-9.83M16.58M4.77M11.80M-0.27M7.82M-0.28M13.86M11.88M8.12M
Depreciation and Depletion (Quarter) 0.30M0.30M0.40M0.40M0.40M0.40M0.50M0.40M0.40M0.50M0.50M0.50M0.50M0.60M0.70M0.90M1.10M1.30M1.30M1.40M1.40M1.40M1.50M1.90M
Share-based Compensation (Quarter) 6.70M0.52M1.03M1.39M2.78M2.23M4.88M3.83M4.07M3.99M4.22M7.52M4.45M5.09M3.80M5.02M4.09M1.28M3.84M2.66M2.59M2.42M2.23M
Deferred Taxes (Quarter) 0.56M-1.08M1.16M-2.12M1.42M1.43M2.45M3.11M3.00M5.95M-6.50M8.88M2.50M4.02M1.67M5.85M2.29M4.30M3.98M5.56M
Gains from Investment Securities (Quarter) 0.14M-0.14M0.14M1.30M-0.79M0.79M3.53M0.04M0.28M-3.58M0.82M-0.70M1.05M-1.06M0.25M0.03M45.89M-46.35M
Asset Writedowns and Impairment (Quarter) -0.30M0.43M-0.43M0.20M0.31M-0.01M4.75M0.47M1.04M-1.50M0.25M0.36M0.47M-1.09M
Cash from Operations (Quarter) 17.94M0.99M19.19M15.97M-17.78M3.67M7.43M2.60M-25.86M19.12M11.76M34.44M9.91M27.92M27.67M26.45M12.86M37.84M15.70M13.99M15.56M-13.82M19.42M-4.09M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.32M5.11M0.30M0.28M0.28M0.28M0.41M0.34M0.34M0.35M0.34M0.34M1.13M2.63M0.15M0.16M0.16M0.16M0.15M0.16M0.15M
Depreciation & Amortization (CF) (Quarter) 2.32M2.33M2.36M2.39M2.40M2.41M2.54M2.71M2.69M2.71M2.60M2.51M2.51M2.58M2.65M2.79M3.00M3.18M3.15M3.29M3.29M3.33M3.36M3.83M
Change in Working Capital
Change in Receivables (Quarter) -9.76M9.74M1.11M-1.38M1.13M14.84M-3.70M-13.09M25.39M0.87M13.82M-20.88M25.15M21.67M11.79M-1.77M-3.71M-11.14M3.04M-17.12M-10.48M35.73M14.03M11.33M
Change in Inventory (Quarter) 3.17M0.19M-0.40M3.52M5.97M0.18M2.35M8.68M11.11M16.29M16.20M-6.67M3.20M-4.60M-6.85M-6.75M6.76M0.91M6.89M-8.71M5.45M-3.91M3.92M29.64M
Change in Account Payables (Quarter) 2.21M-3.70M1.78M3.97M-1.69M1.28M-4.79M1.32M-2.11M6.17M-2.87M-12.21M12.52M-5.51M0.38M-2.22M1.33M0.46M7.56M-3.71M6.68M-0.58M6.47M30.75M
Change in Accured Expenses (Quarter) 0.93M1.38M0.69M1.95M-0.50M0.14M2.97M-8.85M1.12M3.59M2.97M2.43M-1.06M1.15M3.24M1.14M-13.40M-0.27M2.97M-0.54M-0.35M4.28M7.72M-6.87M
Change in Taxes (Quarter) 0.03M
Other Working Capital Changes (Quarter) 0.03M-0.55M-0.15M0.03M3.46M1.17M2.27M-5.24M3.42M8.61M-11.65M21.04M3.28M-1.22M1.70M-4.80M-0.39M1.19M-2.46M1.67M1.47M-0.13M-3.80M3.51M
Investing Activities
Capital Expenditures (Quarter) 0.80M0.55M1.44M0.45M0.86M0.87M0.75M1.64M0.88M1.27M0.24M0.76M2.00M2.37M3.27M2.94M2.48M2.00M2.38M1.53M3.21M-0.10M22.77M7.16M
Cash from Investing Activities (Quarter) -0.80M-0.55M-1.44M-0.45M-0.86M-0.87M-13.66M-1.64M-0.88M-1.27M-0.75M-0.76M-2.00M-2.37M-3.53M-2.94M-2.48M-2.00M-2.38M-1.53M-3.21M-7.13M-10.45M-7.16M
Financing Activities
Other financing activities (Quarter) 11.82M9.62M-9.53M9.61M-1.16M1.16M2.03M0.61M
Cash from Financing Activities (Quarter) 22.91M-33.27M-22.80M-14.69M12.80M6.15M7.24M-5.58M30.27M-7.13M-3.20M-56.53M-10.22M-26.15M-20.78M-10.03M-17.85M-47.89M-5.41M-0.05M-0.25M-9.97M-5.07M9.98M
Dividend Payments
Dividends Paid - Common (Quarter) 0.21M-0.21M376.05M124.31M-119.47M2.94M1.63M3.20M2.63M
Additional items
Change in Cash (Quarter) 40.05M-32.83M-5.06M0.83M-5.85M8.94M1.02M-4.63M3.52M10.72M7.81M-22.85M-2.31M-0.60M3.36M13.48M-7.47M-12.05M7.92M12.40M12.10M-30.92M3.90M-1.27M
Free Cash Flow (Quarter) 17.14M0.44M17.75M15.52M-18.64M2.79M6.69M0.95M-26.74M17.85M11.51M33.68M7.91M25.55M24.41M23.51M10.38M35.84M13.32M12.46M12.35M-13.72M-3.35M-11.25M
Net Cash Flow (Quarter) 40.05M-32.83M-5.06M0.83M-5.85M8.94M1.02M-4.63M3.52M10.72M7.81M-22.85M-2.31M-0.60M3.36M13.48M-7.47M-12.05M7.92M12.40M12.10M-30.92M3.90M-1.27M