SPWR — Complete Solaria Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

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