ReneSola Ltd (NYSE:SOL)

During the Trading Day
1.37 -0.03 / -2.14%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.36 -0.01 / -0.73%
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line331.1K-242.5M-259.2M-33.5M
Total Other Cash Flow49.8M77.8M163.1M-17.6M
Funds From Operations133.7M-48.0M16.9M36.6M
Funds From/For Other Operating Expenses155.8M46.7M-101.8M157.8M
Net Cash Flow - Operating Activities-22.1M-94.7M118.7M-121.2M
InvestingIncrease In Investments0.00-759.3K0.000.00
Decrease In Investments0.
Capital Expenditures-152.7M-136.4M-126.4M-54.3M
Fixed Asset Disposal155.1K187.5K442.6K18.7M
Net Assets From Acquisitions -1.2M0.000.000.00
Other Investing - Uses-29.0M-114.4M-81.0M0.00
Other Investing - Sources5.3M2.2M17.1M146.2M
Net Cash Flow Investing-177.4M-249.2M-189.8M115.0M
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B1.1B1.5B1.1B
Long Term Debt Reduction-792.1M-1.1B-1.5B-1.1B
Net Proceeds Stock Sale-7.0M0.0066.0M989.4K
Common Preferred Redeemed-1.9M0.000.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing157.2K412.3K0.004.0M
Other Uses - Financing23.8M0.0036.3K0.00
Net Cash Flow - Financing273.9M59.9M67.7M13.0M
Exchange RateEffect of Exchange Rate on Cash13.9M-1.7M-3.1M6.2M
Net Change In Cash74.4M-284.0M-3.4M6.8M

To view my watchlist

Not a member yet?

Sign up now for a free account