Production (Stage)
Complete Solaria, Inc.
SPWR
$1.38
$0.021.47%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.99M | -77.96M | -15.89M | -9.59M | -27.65M |
| Total Depreciation and Amortization | 1.75M | 305.00K | 329.00K | 357.00K | 308.00K |
| Total Amortization of Deferred Charges | 4.48M | 1.36M | -- | -- | -- |
| Total Other Non-Cash Items | -70.65M | 56.92M | 10.44M | 3.14M | 13.54M |
| Change in Net Operating Assets | -8.11M | -2.11M | 2.44M | 1.15M | 2.15M |
| Cash from Operations | -25.55M | -21.47M | -2.69M | -4.95M | -11.65M |
| Capital Expenditure | -- | -- | -- | -- | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.00K | -161.00K | -347.00K | -536.00K | 7.71M |
| Cash from Investing | -53.61M | -161.00K | -347.00K | -536.00K | 7.71M |
| Total Debt Issued | 19.00M | 94.73M | -5.00M | 5.00M | 0.00 |
| Total Debt Repaid | -551.00K | 0.00 | 0.00 | -300.00K | -150.00K |
| Issuance of Common Stock | -- | 6.58M | 6.03M | 26.00K | 5.00M |
| Repurchase of Common Stock | -5.41M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.00M | 2.00M | -- | -- |
| Cash from Financing | 13.04M | 99.30M | 3.03M | 4.73M | 4.85M |
| Foreign Exchange rate Adjustments | 0.00 | 1.00K | 66.00K | -45.00K | 92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.12M | 77.67M | 62.00K | -801.00K | 997.00K |