Industrial Goods » Industrial Electronics | Envision Solar International Inc.

Envision Solar International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,793.90
3,146.30
1,839.50
2,633.50
3,041.40
3,598.80
Depreciation, Depletion & Amortization
44.40
41.40
139.00
102.40
69.40
62.80
Other Funds
-
-
25.00
-
-
1,159.60
Funds from Operations
2,007.80
1,851.60
1,550.30
2,013.60
2,402.70
2,376.30
Changes in Working Capital
416.10
34.40
919.10
164.90
1,119.60
1,578.90
Net Operating Cash Flow
1,591.70
1,817.10
2,469.30
1,848.70
3,522.30
797.50
Capital Expenditures
41.90
76.10
263.50
153.20
26.40
Net Investing Cash Flow
41.90
76.10
263.50
153.20
26.40
Issuance/Reduction of Debt, Net
12.10
18.50
553.70
226.80
1,652.20
Net Financing Cash Flow
1,768.30
2,881.70
1,384.80
1,978.00
3,943.60
Net Change in Cash
134.70
988.50
1,348.10
23.90
394.90
Free Cash Flow
1,633.60
1,893.20
2,696.30
1,964.60
3,546.20
Change in Capital Stock
1,780.40
2,900.20
806.10
1,751.20
2,291.40

About Envision Solar International

View Profile
Address
5660 Eastgate Drive
San Diego California 92121
United States
Employees -
Website http://www.envisionsolar.com
Updated 07/08/2019
Envision Solar International, Inc. designs, engineers, fabricate, install solar products and proprietary technology solutions. It focuses on creating renewably energized platforms for EV charging, and media and branding. The company engages in design and engineer architecturally accretive solar shaded parking solutions as products that are a complex integration of simple, commonly available engineered components.

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