Energy -
Solar - NASDAQ - US
$ 1.805
0 %
$ 133 M
Market Cap
-1.5041666666666667
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Complete Solaria, Inc.
| 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) |