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 | 160.27% | -390.49% | -65.77% | 65.32% | 86.64% |
| Total Depreciation and Amortization | 472.13% | -7.29% | -7.84% | 15.91% | 40.64% |
| Total Amortization of Deferred Charges | 229.24% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.12% | 445.46% | 232.36% | -76.81% | -93.11% |
| Change in Net Operating Assets | -285.28% | -186.38% | 112.93% | -46.69% | 121.35% |
| Cash from Operations | -18.99% | -697.99% | 45.59% | 57.55% | 42.16% |
| Capital Expenditure | -- | -- | -- | -- | -700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.81% | 53.60% | 35.26% | -106.95% | 1,554.91% |
| Cash from Investing | -33,200.00% | 53.60% | 35.26% | -106.96% | 1,553.77% |
| Total Debt Issued | -79.94% | 1,994.50% | -200.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -100.00% | -200.00% |
| Issuance of Common Stock | -- | 8.97% | 23,107.69% | -99.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -86.87% | 3,172.91% | -35.80% | -2.56% | -75.47% |
| Foreign Exchange rate Adjustments | -100.00% | -98.48% | 246.67% | -148.91% | 820.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.14% | 125,167.74% | 107.74% | -180.34% | 211.65% |