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 | 79.06% | 49.69% | -384.27% | -- | -- |
| Total Depreciation and Amortization | 194.19% | 60.97% | 106.29% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.07% | -61.44% | 946.66% | -- | -- |
| Change in Net Operating Assets | 60.20% | 118.62% | 53.95% | -- | -- |
| Cash from Operations | 6.74% | 33.48% | 4.15% | -- | -- |
| Capital Expenditure | -- | 79.31% | 83.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.64% | 438.43% | 537.36% | -- | -- |
| Cash from Investing | -985.71% | 133.80% | 86.21% | -- | -- |
| Total Debt Issued | 106.13% | 30.35% | -62.50% | -- | -- |
| Total Debt Repaid | 91.32% | 95.34% | 94.79% | -- | -- |
| Issuance of Common Stock | 149.85% | 11,132.48% | 6,944.59% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.18% | 77.46% | -25.21% | -- | -- |
| Foreign Exchange rate Adjustments | -81.03% | 375.00% | 778.57% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 668.58% | 1,563.62% | -111.39% | -- | -- |