Complete Solaria, Inc. (CSLR)
USD 1.51
(-7.36%)
USD 1.51
(-7.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -58.61 Million | -31.51 Million | -10.99 Million | -6.18 Million |
| Net Income | -96.19 Million | -29.47 Million | -9.28 Million | -5.68 Million |
| Depreciation & Amortization | 930 Thousand | 1.18 Million | 463 Thousand | 298 Thousand |
| Deferred income taxes | -13.49 Million | 4.21 Million | 2.33 Million | 378 Thousand |
| Stock-based compensation | 3.36 Million | 433 Thousand | 200 Thousand | 109 Thousand |
| Change in working capital | -16.67 Million | -13.4 Million | -4.62 Million | -1.75 Million |
| Other non-cash items | 63.46 Million | 5.06 Million | -90 Thousand | 462 Thousand |
| Investing Cash Flow | 6.17 Million | 3.33 Million | -1.06 Million | -584 Thousand |
| Investments in PPE | -1.97 Million | -1.51 Million | -1.06 Million | -584 Thousand |
| Acquisitions | - | 4.84 Million | 343.94 Million | - |
| Investment purchases | - | - | -1.03 Billion | - |
| Sales/Maturities of investments | 8.14 Million | - | 690.16 Million | - |
| Other Investing Activities | 8.14 Million | - | 1.05 Million | - |
| Financing Cash Flow | 50.42 Million | 31.19 Million | 16.89 Million | 6.35 Million |
| Debt repayment | -25.54 Million | -10 Million | -100 Thousand | -1.5 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 5.05 Million | 128 Thousand | 338.59 Million | - |
| Other Financing Activities | 19.81 Million | 41.19 Million | -321.6 Million | 7.85 Million |
| Accounts receivables | -12.1 Million | -16.15 Million | -4.78 Million | -2.04 Million |
| Accounts payables | 2.29 Million | 5.69 Million | 3 Million | -1.06 Million |
| Inventory | 1.54 Million | -8.24 Million | -3.04 Million | -1.31 Million |
| Other working capital | -8.4 Million | 5.29 Million | 205 Thousand | 2.66 Million |
| Cash at beginning of period | 4.4 Million | 5.27 Million | 439 Thousand | 857 Thousand |
| Cash at end of period | 2.59 Million | 8.31 Million | 5.27 Million | 439 Thousand |
| Capital Expenditure | -1.97 Million | -1.51 Million | -1.06 Million | -584 Thousand |
| Effect of forex changes on cash | 116 Thousand | 27 Thousand | 342.48 Million | - |
| Net cash flow / Change in cash | -1.81 Million | 3.04 Million | 4.83 Million | -418 Thousand |
| Free Cash Flow | -60.58 Million | -33.02 Million | -12.05 Million | -6.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.88 Million | -9.58 Million | -96.19 Million | -22.74 Million | -50.97 Million | 21.02 Million |
| Depreciation & Amortization | 329 Thousand | 357 Thousand | 930 Thousand | 308 Thousand | 300 Thousand | 214 Thousand |
| Deferred income taxes | - | - | -13.49 Million | 1.41 Million | - | - |
| Stock-based compensation | 1.22 Million | 1.34 Million | 3.36 Million | 1.04 Million | 1.57 Million | 472 Thousand |
| Change in working capital | 2.43 Million | 1.14 Million | -16.67 Million | 2.14 Million | -21.08 Million | 1.88 Million |
| Other non-cash items | -167 Thousand | 544 Thousand | 63.46 Million | 6.18 Million | 24.03 Million | -7.51 Million |
| Investing Cash Flow | -347 Thousand | -536 Thousand | 6.17 Million | 7.7 Million | -237.3 Million | 236.25 Million |
| Investments in PPE | -347 Thousand | -536 Thousand | -1.97 Million | -1.94 Million | -29 Thousand | -518 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 8.14 Million | - | - | - |
| Other Investing Activities | 536 Thousand | -536 Thousand | 8.14 Million | 9.65 Million | -237.27 Million | 236.25 Million |
| Financing Cash Flow | 3.03 Million | 4.72 Million | 50.42 Million | 4.85 Million | 280.54 Million | -250.52 Million |
| Debt repayment | -5 Million | -300 Thousand | -25.54 Million | -150 Thousand | -23.29 Million | -700 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 237.37 Million | - |
| Common Stock Issuance | 1.03 Million | 5.02 Million | 5.05 Million | 5.05 Million | - | - |
| Other Financing Activities | 2 Million | - | 19.81 Million | -57 Thousand | 19.87 Million | -249.82 Million |
| Accounts receivables | 7.09 Million | 5.28 Million | -12.1 Million | -283 Thousand | -3.79 Million | -4.83 Million |
| Accounts payables | 474 Thousand | -2.59 Million | 2.29 Million | -2.08 Million | 2.23 Million | 1.16 Million |
| Inventory | 1.68 Million | 629 Thousand | 1.54 Million | 5.44 Million | -2.04 Million | -1.28 Million |
| Other working capital | -6.81 Million | -2.16 Million | -8.4 Million | -929 Thousand | -7.59 Million | 722.89 Thousand |
| Cash at beginning of period | 1.78 Million | 2.59 Million | 4.4 Million | 1.66 Million | 3251.00 | 7.1 Million |
| Cash at end of period | 1.83 Million | 1.78 Million | 2.59 Million | 2.59 Million | 1.66 Million | 3251.00 |
| Capital Expenditure | -347 Thousand | -536 Thousand | -1.97 Million | -1.94 Million | -29 Thousand | -518 Thousand |
| Effect of forex changes on cash | 66 Thousand | -45 Thousand | 116 Thousand | 92 Thousand | 10 Thousand | -8.24 Million |
| Net cash flow / Change in cash | 53 Thousand | -807 Thousand | -1.81 Million | 932 Thousand | 1.65 Million | -7.1 Million |
| Free Cash Flow | -3.03 Million | -5.48 Million | -60.58 Million | -13.59 Million | -46.12 Million | 14.89 Million |
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