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 | -56.45M | -131.09M | -260.01M | -255.63M | -269.56M |
| Total Depreciation and Amortization | 2.74M | 1.30M | 1.21M | 1.10M | 930.00K |
| Total Amortization of Deferred Charges | 5.84M | 1.36M | -- | -- | -- |
| Total Other Non-Cash Items | -152.00K | 84.04M | 223.70M | 216.97M | 226.69M |
| Change in Net Operating Assets | -6.64M | 3.63M | -4.33M | -9.72M | -16.68M |
| Cash from Operations | -54.66M | -40.76M | -39.43M | -47.28M | -58.61M |
| Capital Expenditure | -- | -6.00K | -5.00K | -5.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -1.00K | -1.00K | 0.00 |
| Cash Acquisitions | -53.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | 6.67M | 6.30M | 6.13M | 6.21M |
| Cash from Investing | -54.66M | 6.66M | 6.29M | 6.12M | 6.17M |
| Total Debt Issued | 113.73M | 94.73M | 19.82M | 35.07M | 55.17M |
| Total Debt Repaid | -851.00K | -450.00K | -500.00K | -500.00K | -9.80M |
| Issuance of Common Stock | 12.64M | 17.64M | 11.06M | 5.03M | 5.06M |
| Repurchase of Common Stock | -5.41M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 2.00M | -- | -- |
| Cash from Financing | 120.10M | 111.91M | 32.38M | 39.60M | 50.43M |
| Foreign Exchange rate Adjustments | 22.00K | 114.00K | 123.00K | 70.00K | 116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.80M | 77.92M | -635.00K | -1.49M | -1.90M |