Complete Solaria, Inc.
SPWR
$1.48
$0.032.07%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.70% | 160.27% | -390.49% | -65.77% | 65.32% |
| Total Depreciation and Amortization | -9.28% | 472.13% | -7.29% | -7.84% | 15.91% |
| Total Amortization of Deferred Charges | 2.83% | 229.24% | -- | -- | -- |
| Total Other Non-Cash Items | 81.95% | -224.12% | 445.46% | 232.36% | -76.81% |
| Change in Net Operating Assets | 48.32% | -285.28% | -186.38% | 112.93% | -46.69% |
| Cash from Operations | 89.72% | -18.99% | -697.99% | 45.59% | 57.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 29.81% | 53.60% | 35.26% | -106.95% |
| Cash from Investing | -- | -33,200.00% | 53.60% | 35.26% | -106.96% |
| Total Debt Issued | -98.95% | -79.94% | 1,994.50% | -200.00% | -- |
| Total Debt Repaid | 6.53% | -- | -- | 100.00% | -100.00% |
| Issuance of Common Stock | -- | -- | 8.97% | 23,107.69% | -99.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -101.52% | -86.87% | 3,172.91% | -35.80% | -2.56% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -98.48% | 246.67% | -148.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.73% | -185.14% | 125,167.74% | 107.74% | -180.34% |