Solargiga Energy Holdings Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2,397M
1,269M
331M
0M
-888M
1,685M
-307M
707M
-1,582M
0M
0 %
0M
0M
1,083M
938M
506M
432M
1,691M
1,030M
384M
281M
0M
108M
257M
0M
611M
-504M
0M
0 %
0M
-381M
2,341M
432M
-24M
456M
419M
564M
-166M
309M
0M
251M
170M
-31M
220M
-292M
0M
-0 %
-12M
162M
2,167M
456M
59M
397M
343M
410M
-313M
239M
0M
275M
209M
0M
204M
-81M
0M
-0 %
0M
19M
1,473M
397M
157M
240M
206M
921M
-233M
234M
0M
254M
666M
-2M
351M
-601M
0M
-0 %
0M
-266M
2,205M
240M
49M
191M
570M
11M
115M
197M
0M
127M
-428M
0M
127M
-30M
0M
0 %
0M
0M
2,535M
191M
-102M
294M
-116M
237M
-210M
224M
0M
180M
43M
0M
141M
-138M
0M
-0 %
0M
0M
3,024M
294M
100M
194M
96M
-111M
19M
205M
0M
29M
-365M
0M
121M
52M
0M
0 %
0M
0M
2,660M
194M
-1M
195M
-232M
533M
-65M
202M
0M
238M
158M
0M
188M
-291M
0M
-0 %
0M
0M
1,592M
195M
-19M
214M
345M
-2M
-126M
171M
0M
148M
-196M
0M
171M
108M
0M
-0 %
0M
0M
1,083M
214M
81M
134M
-173M
-203M
-1,319M
203M
0M
966M
-52M
0M
122M
-109M
0M
-0 %
0M
0M
1,319M
134M
-426M
560M
-325M
275M
34M
166M
2M
204M
-132M
0M
659M
705M
78M
200 %
0M
0M
2,395M
560M
170M
390M
-384M
521M
283M
54M
5M
4M
175M
0M
603M
344M
0M
0 %
0M
0M
933M
390M
211M
179M
-82M
-255M
-115M
33M
25M
191M
-389M
0M
96M
333M
11M
-14.29 %
-4M
0M
431M
179M
-91M
270M
-351M
-364M
117M
22M
24M
145M
-673M
0M
299M
582M
88M
71.43 %
265M
0M
240M
270M
-79M
349M
-663M
403M
0M
12M
0M
277M
115M
0M
91M
191M
114M
0 %
0M
0M
305M
349M
302M
47M
313M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
-194M
14M
11M
0M
-10M
-210M
0M
27M
-58M
37M
0 %
0M
-76M
0M
262M
-206M
467M
-222M
-665M
50M
39M
0M
0M
0M
0M
94M
288M
127M
0 %
0M
-76M
491M
467M
-169M
467M
0M
289M
-31M
25M
0M
55M
240M
0M
49M
-285M
127M
-400 %
0M
-76M
-236M
467M
230M
238M
240M
-665M
0M
39M
0M
0M
0M
0M
94M
288M
127M
0 %
0M
-76M
491M
238M
-169M
0M
0M
156M
34M
78M
0M
0M
0M
0M
169M
40M
0M
0 %
0M
237M
-197M
0M
35M
0M
0M
156M
34M
78M
0M
0M
0M
0M
169M
40M
0M
0 %
0M
237M
-197M
0M
35M
0M
0M
156M
0M
78M
0M
0M
0M
0M
169M
40M
0M
0 %
0M
237M
-197M
0M
35M
0M
0M
156M
0M
78M
0M
0M
0M
0M
169M
40M
0M
0 %
0M
237M
-197M
0M
35M
0M
0M
153M
31M
69M
0M
0M
0M
0M
58M
-146M
0M
0 %
0M
-74M
-93M
0M
-43M
0M
0M
153M
31M
69M
0M
0M
0M
0M
58M
-146M
0M
0 %
0M
-74M
-93M
0M
-43M
0M
0M