Complete Solaria, Inc. (CSLR)
NASDAQ: CSLR · Real-Time Price · USD
1.940
-0.070 (-3.48%)
At close: Nov 21, 2024, 4:00 PM
1.880
-0.060 (-3.09%)
After-hours: Nov 21, 2024, 4:21 PM EST
Complete Solaria Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -131.09 | -269.56 | -29.48 | -9.28 | -5.68 |
| Depreciation & Amortization | 1.3 | 0.93 | 0.65 | 0.46 | 0.3 |
| Loss (Gain) From Sale of Investments | 4.15 | 4.15 | - | - | - |
| Stock-Based Compensation | 5.08 | 3.36 | 0.43 | 0.2 | 0.11 |
| Provision & Write-off of Bad Debts | 3.07 | 4.27 | 2.07 | 0.36 | 0.34 |
| Other Operating Activities | 68.02 | 214.71 | 12.34 | 2.68 | 0.6 |
| Change in Accounts Receivable | 14.45 | -12.11 | -9.68 | -4.79 | -2.04 |
| Change in Inventory | 7.82 | 1.54 | -4.95 | -3.05 | -1.32 |
| Change in Accounts Payable | -10.58 | 2.29 | 3.25 | 3.01 | -1.06 |
| Change in Unearned Revenue | -1.35 | -1.69 | 1.31 | -0.64 | 1.52 |
| Change in Other Net Operating Assets | -6.72 | -6.72 | -1.16 | 0.04 | 1.05 |
| Operating Cash Flow | -40.76 | -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 | -1.48 | -1.94 | -1.51 | -1.05 | -0.52 |
| Investment in Securities | 8.15 | 8.15 | - | - | - |
| Investing Cash Flow | 6.66 | 6.17 | 3.34 | -1.06 | -0.58 |
| Short-Term Debt Issued | - | 14.1 | 5.5 | 12.24 | 3.99 |
| Long-Term Debt Issued | - | 41.07 | 37 | 4.75 | 3.78 |
| Total Debt Issued | 94.73 | 55.17 | 42.5 | 16.99 | 7.77 |
| Short-Term Debt Repaid | - | -9.8 | -9.51 | - | - |
| Long-Term Debt Repaid | - | - | -0.5 | -0.1 | -1.5 |
| Total Debt Repaid | -0.45 | -9.8 | -10.01 | -0.1 | -1.5 |
| Net Debt Issued (Repaid) | 94.28 | 45.37 | 32.49 | 16.89 | 6.27 |
| Issuance of Common Stock | 17.64 | 5.06 | 0.13 | 0.01 | 0.08 |
| Other Financing Activities | - | - | -1.43 | - | - |
| Financing Cash Flow | 111.91 | 50.43 | 31.19 | 16.9 | 6.36 |
| Foreign Exchange Rate Adjustments | 0.11 | 0.12 | 0.03 | - | - |
| Net Cash Flow | 77.92 | -1.9 | 3.04 | 4.84 | -0.42 |
| Free Cash Flow | -40.77 | -58.65 | -31.51 | -11 | -6.25 |
| Free Cash Flow Margin | -99.93% | -66.94% | -47.41% | -15.99% | -21.27% |
| Free Cash Flow Per Share | -0.70 | -2.37 | -1.40 | -0.92 | -0.64 |
| Cash Interest Paid | 2.15 | 2.15 | 0.16 | 0.37 | 0.15 |
| Cash Income Tax Paid | - | - | 0.01 | - | - |
| Levered Free Cash Flow | -27.69 | -15.6 | -37.26 | -3.83 | - |
| Unlevered Free Cash Flow | -19.32 | -6.83 | -34.14 | -2.76 | - |
| Change in Net Working Capital | -15.56 | -23.58 | 20.49 | -2.22 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.