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Energy - Solar - NASDAQ - US
$ 1.805
0 %
$ 133 M
Market Cap
-1.5041666666666667
P/E
CASH FLOW STATEMENT
-58.6 M OPERATING CASH FLOW
-85.99%
6.17 M INVESTING CASH FLOW
85.04%
50.4 M FINANCING CASH FLOW
61.67%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Complete Solaria, Inc.
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Net Income -96.2 M
Depreciation & Amortization 930 K
Capital Expenditures -1.97 M
Stock-Based Compensation 3.36 M
Change in Working Capital -10.5 M
Others 41.6 M
Free Cash Flow -60.6 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
OPERATING CASH FLOW
Net Income (96.2) (29.5) (9.3) (5.7)
Depreciation & Amortization 0.9 1.2 0.5 0.3
Deferred Income Tax 0 4.2 2.3 0.4
Stock Based Compensation 3.4 0.4 0.2 0.1
Other Operating Activities 43.8 5.1 90 K 0.5
Change in Working Capital (10.5) (13.4) (4.6) (1.8)
Cash From Operations (58.6) (31.5) (11.0) (6.2)
INVESTING CASH FLOW
Capital Expenditures (2.0) (1.5) (1.1) (0.6)
Other Items 8.1 4.8 0 0
Cash From Investing Activities 6.2 3.3 (1.1) (0.6)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0
Total Debt Repaid 25.5 32.5 16.9 6.3
Dividends Paid 0 0 0 0
Other Financing Activities 19.9 (1.3) 6 K 84 K
Cash From Financing Activities 50.4 31.2 16.9 6.4
CHANGE IN CASH
Net Change In Cash (1.9) 3.0 4.8 (0.4)
FREE CASH FLOW
Free Cash Flow (60.6) (33.0) (12.1) (6.8)