Complete Solaria, Inc.
CSLR
$1.81
-$0.145-7.44%
NASDAQ
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.32% | -38.09% | 59.22% | -48.11% | -- |
| Total Depreciation and Amortization | 39.27% | 53.74% | 88.89% | 66.49% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.04% | 181.83% | -75.58% | 181.56% | -- |
| Change in Net Operating Assets | 79.07% | 182.67% | 119.70% | 434.06% | -- |
| Cash from Operations | -6.61% | 74.47% | 69.62% | 18.62% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.62% | 33.01% | -17.29% | 1,758.28% | -- |
| Cash from Investing | 69.62% | 33.01% | -10.29% | 75.79% | -- |
| Total Debt Issued | 377.95% | -148.78% | -80.08% | -100.00% | -- |
| Total Debt Repaid | 100.00% | -- | 96.88% | -- | -- |
| Issuance of Common Stock | -- | 301,600.00% | -52.73% | 4,900.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 402.30% | -70.41% | -69.62% | -72.27% | -- |
| Foreign Exchange rate Adjustments | -90.00% | 407.69% | -4,600.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,797.20% | 107.80% | 33.75% | -86.85% | -- |