Complete Solaria, Inc.
SPWR
$1.83
-$0.015-0.82%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.74M | -56.45M | -131.09M | -260.01M | -255.63M |
| Total Depreciation and Amortization | 3.96M | 2.74M | 1.30M | 1.21M | 1.10M |
| Total Amortization of Deferred Charges | 10.45M | 5.84M | 1.36M | -- | -- |
| Total Other Non-Cash Items | -16.04M | -152.00K | 84.04M | 223.70M | 216.97M |
| Change in Net Operating Assets | -11.98M | -6.64M | 3.63M | -4.33M | -9.72M |
| Cash from Operations | -52.34M | -54.66M | -40.76M | -39.43M | -47.28M |
| Capital Expenditure | -- | -- | -6.00K | -5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.00K | -1.00K |
| Cash Acquisitions | -53.50M | -53.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -621.00K | -1.16M | 6.67M | 6.30M | 6.13M |
| Cash from Investing | -54.12M | -54.66M | 6.66M | 6.29M | 6.12M |
| Total Debt Issued | 108.93M | 113.73M | 94.73M | 19.82M | 35.07M |
| Total Debt Repaid | -1.07M | -851.00K | -450.00K | -500.00K | -500.00K |
| Issuance of Common Stock | 12.73M | 12.64M | 17.64M | 11.06M | 5.03M |
| Repurchase of Common Stock | -5.41M | -5.41M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 2.00M | -- |
| Cash from Financing | 115.18M | 120.10M | 111.91M | 32.38M | 39.60M |
| Foreign Exchange rate Adjustments | 67.00K | 22.00K | 114.00K | 123.00K | 70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.78M | 10.80M | 77.92M | -635.00K | -1.49M |