CSLR — Complete Solaria Cashflow Statement
0.000.00%
Last trade - 00:00- $71.19m
- $134.61m
- $87.62m
- 24
- 46
- 67
- 42
Annual cashflow statement for Complete Solaria, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.68 | -9.28 | -29.5 | -270 |
| Depreciation | ||||
| Non-Cash Items | 1.05 | 3.24 | 8.55 | 227 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.85 | -5.42 | -11.2 | -16.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -6.19 | -11 | -31.5 | -58.6 |
| Capital Expenditures | -0.584 | -1.06 | -1.51 | -1.97 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0 | 4.85 | 8.14 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.584 | -1.06 | 3.33 | 6.17 |
| Financing Cash Flow Items | 0 | 5 | 0 | 19.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.36 | 16.9 | 31.2 | 50.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.418 | 4.84 | 3.04 | -1.9 |