MAXN — Maxeon Solar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $47.52m
- $367.34m
- $1.12bn
Annual cashflow statement for Maxeon Solar Technologies, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -179 | -141 | -256 | -276 | -267 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 36.6 | -7.32 | 74.3 | 135 | 46.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.7 | -86.8 | 129 | -172 | 159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -26.3 | -189 | -4.87 | -254 | 3.44 |
| Capital Expenditures | -42.1 | -27.7 | -154 | -67.6 | -63.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.265 | -17.8 | -0.193 | 81.5 | -75.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.9 | -45.5 | -154 | 13.9 | -139 |
| Financing Cash Flow Items | 92.4 | -176 | -4.25 | 0 | -0.321 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.9 | 320 | 142 | 168 | 211 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.1 | 85.8 | -17.3 | -72.5 | 75.7 |