SPWR — Complete Solaria Cashflow Statement
0.000.00%
Last trade - 00:00- $154.12m
- $280.42m
- $108.74m
Annual cashflow statement for Complete Solaria, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.68 | -9.28 | -29.5 | -270 | -56.5 |
| Depreciation | |||||
| Non-Cash Items | 1.05 | 3.24 | 8.55 | 227 | 5.69 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.85 | -5.42 | -11.2 | -16.7 | -6.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.19 | -11 | -31.5 | -58.6 | -54.7 |
| Capital Expenditures | -0.584 | -1.06 | -1.51 | -1.97 | -1.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 4.85 | 8.14 | -53.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.584 | -1.06 | 3.33 | 6.17 | -54.7 |
| Financing Cash Flow Items | 0 | 5 | 0 | 19.8 | 6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.36 | 16.9 | 31.2 | 50.4 | 120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.418 | 4.84 | 3.04 | -1.9 | 10.8 |