SunPower Corporation
SPWRQ
OTC PK
| 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | 10/02/2022 | |
|---|---|---|---|---|---|
| Net Income | -39.46M | -33.07M | -50.68M | 7.61M | 130.41M |
| Total Depreciation and Amortization | 11.77M | 15.24M | 9.99M | 9.50M | 7.11M |
| Total Amortization of Deferred Charges | 1.57M | 1.01M | 1.67M | -- | 1.66M |
| Total Other Non-Cash Items | 667.00K | 8.44M | 21.11M | 15.09M | -130.52M |
| Change in Net Operating Assets | 66.12M | -8.88M | -117.17M | -43.83M | -13.56M |
| Cash from Operations | 40.68M | -17.27M | -135.08M | -11.62M | -4.91M |
| Capital Expenditure | -13.23M | -14.34M | -11.94M | -11.85M | -15.38M |
| Sale of Property, Plant, and Equipment | 25.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -3.72M | -46.04M | 119.48M | -3.88M | 271.99M |
| Cash from Investing | -16.92M | -60.38M | 107.54M | -15.73M | 256.62M |
| Total Debt Issued | 54.34M | 193.34M | 245.76M | 21.48M | 24.45M |
| Total Debt Repaid | -97.19M | -124.46M | -473.91M | -15.94M | -69.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -686.00K | -1.22M | -5.07M | -943.00K | -874.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -9.20M | -- |
| Cash from Financing | -43.54M | 67.66M | -233.22M | -4.60M | -45.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.79M | -10.00M | -260.76M | -31.95M | 205.78M |
