Complete Solaria, Inc. (CSLR)
NASDAQ: CSLR · Real-Time Price · USD
2.150
+0.010 (0.47%)
At close: Nov 4, 2024, 4:00 PM
2.170
+0.020 (0.93%)
After-hours: Nov 4, 2024, 6:39 PM EST

Complete Solaria Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-260.01-269.56-29.48-9.28-5.68
Depreciation & Amortization
1.210.930.650.460.3
Loss (Gain) From Sale of Investments
4.154.15---
Stock-Based Compensation
5.193.360.430.20.11
Provision & Write-off of Bad Debts
0.484.272.070.360.34
Other Operating Activities
214.65214.7112.342.680.6
Change in Accounts Receivable
8.31-12.11-9.68-4.79-2.04
Change in Inventory
5.711.54-4.95-3.05-1.32
Change in Accounts Payable
-4.622.293.253.01-1.06
Change in Unearned Revenue
-2.77-1.691.31-0.641.52
Change in Other Net Operating Assets
-10.96-6.72-1.160.041.05
Operating Cash Flow
-39.43-58.61-31.51-11-6.19
Capital Expenditures
-0.01-0.04--0.01-0.06
Cash Acquisitions
--4.85--
Sale (Purchase) of Intangibles
-1.85-1.94-1.51-1.05-0.52
Investment in Securities
8.158.15---
Investing Cash Flow
6.296.173.34-1.06-0.58
Short-Term Debt Issued
-14.15.512.243.99
Long-Term Debt Issued
-41.07374.753.78
Total Debt Issued
19.8255.1742.516.997.77
Short-Term Debt Repaid
--9.8-9.51--
Long-Term Debt Repaid
---0.5-0.1-1.5
Total Debt Repaid
-0.5-9.8-10.01-0.1-1.5
Net Debt Issued (Repaid)
19.3245.3732.4916.896.27
Issuance of Common Stock
11.065.060.130.010.08
Other Financing Activities
2--1.43--
Financing Cash Flow
32.3850.4331.1916.96.36
Foreign Exchange Rate Adjustments
0.120.120.03--
Net Cash Flow
-0.64-1.93.044.84-0.42
Free Cash Flow
-39.43-58.65-31.51-11-6.25
Free Cash Flow Margin
-65.89%-66.94%-47.41%-15.99%-21.27%
Free Cash Flow Per Share
-1.03-2.37-1.40-0.92-0.64
Cash Interest Paid
0.362.150.160.370.15
Cash Income Tax Paid
0.01-0.01--
Levered Free Cash Flow
--15.6-37.26-3.83-
Unlevered Free Cash Flow
--6.83-34.14-2.76-
Change in Net Working Capital
--23.5820.49-2.22-
Source: S&P Capital IQ. Standard template. Financial Sources.