SunPower Corporation
SPWRQ
OTC PK
| 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | 10/02/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.32% | 34.76% | -765.76% | -94.16% | 306.63% |
| Total Depreciation and Amortization | -22.74% | 52.52% | 5.10% | 33.75% | -35.31% |
| Total Amortization of Deferred Charges | 56.52% | -39.93% | -- | -- | 18.45% |
| Total Other Non-Cash Items | -92.09% | -60.05% | 39.89% | 111.56% | -590.61% |
| Change in Net Operating Assets | 845.03% | 92.43% | -167.36% | -223.11% | 57.21% |
| Cash from Operations | 335.55% | 87.22% | -1,062.88% | -136.48% | 91.20% |
| Capital Expenditure | 7.77% | -20.07% | -0.79% | 22.93% | -18.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 91.92% | -138.54% | 3,176.98% | -101.43% | 2,072.66% |
| Cash from Investing | 71.97% | -156.15% | 783.55% | -106.13% | 114.62% |
| Total Debt Issued | -71.89% | -21.33% | 1,044.05% | -12.15% | -68.98% |
| Total Debt Repaid | 21.91% | 73.74% | -2,873.66% | 77.07% | 6.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.91% | 75.88% | -437.65% | -7.89% | 61.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -164.36% | 129.01% | -4,971.06% | 89.99% | -2,059.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.97% | 96.17% | -716.23% | -115.52% | 211.39% |
