MAXN — Maxeon Solar Technologies Cashflow Statement

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EnergySpeculativeSmall CapValue Trap

Annual cashflow statement for Maxeon Solar Technologies, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2018 December 30th	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 January 1st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-604	-179	-141	-256	-267
Depreciation
Deferred Taxes
Non-Cash Items	393	36.6	-7.32	74.3	46.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26.4	61.7	-86.8	129	159
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-157	-26.3	-189	-4.87	3.44
Capital Expenditures	-39.6	-42.1	-27.7	-154	-63.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13.3	0.265	-17.8	-0.193	-75.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-53	-41.9	-45.5	-154	-139
Financing Cash Flow Items	171	92.4	-176	-4.25	-0.321
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	166	89.9	320	142	211
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-43.9	22.1	85.8	-17.3	75.7