SOEN OTC
Solar Enertech Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-169.7% ▼
Capital Expenditures
$2M
-126.7% ▼
5Y CAGR: +18.4%
Free Cash Flow
-$5M
-235.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-208.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | $6M | -$14M | -$25M | -$2M |
| Depreciation & Amort. | $351K | $2M | $2M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $3M | $3M | $2M |
| Change in Working Capital | -$9M | $663K | $5M | $5M | -$187K |
| Other Non-Cash Items | $9M | $10M | -$2M | $237K | -$6M |
| Operating Cash Flow | -$13M | -$10M | -$1M | $4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$11M | -$419K | -$779K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$10M | -$383K | -$770K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | $20M | $0 | $1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $17M | $20M | $0 | $1M | -$1M |
| Net Change in Cash | $1M | -$670K | -$2M | $5M | -$5M |
| Cash End of Period | $4M | $3M | $2M | $7M | $1M |
| Free Cash Flow | -$17M | -$21M | -$2M | $3M | -$5M |