SunPower Corporation
SPWRQ
OTC PK
| 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | 10/02/2022 | |
|---|---|---|---|---|---|
| Net Income | -115.60M | 54.27M | 24.22M | 47.04M | 59.62M |
| Total Depreciation and Amortization | 46.50M | 41.83M | 37.58M | 31.77M | 26.27M |
| Total Amortization of Deferred Charges | 4.25M | 4.33M | 4.73M | 3.55M | 3.55M |
| Total Other Non-Cash Items | 45.31M | -85.88M | -67.71M | -97.48M | -163.41M |
| Change in Net Operating Assets | -103.75M | -183.44M | -206.26M | -165.98M | -97.93M |
| Cash from Operations | -123.29M | -168.88M | -207.44M | -181.11M | -171.90M |
| Capital Expenditure | -51.36M | -53.51M | -52.11M | -48.81M | -43.05M |
| Sale of Property, Plant, and Equipment | 25.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -124.20M |
| Divestitures | 0.00 | 0.00 | 146.30M | 146.30M | 146.30M |
| Other Investing Activities | 65.83M | 341.54M | 373.80M | 395.48M | 398.31M |
| Cash from Investing | 14.50M | 288.04M | 467.99M | 492.97M | 377.36M |
| Total Debt Issued | 514.92M | 485.04M | 370.52M | 146.21M | 153.14M |
| Total Debt Repaid | -711.50M | -683.81M | -633.57M | -183.60M | -192.05M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -7.92M | -8.11M | -9.14M | -11.41M | -12.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.20M | -9.20M | -9.20M | -9.20M | -- |
| Cash from Financing | -213.70M | -216.09M | -281.40M | -58.00M | -51.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.49M | -96.93M | -20.84M | 253.87M | 153.59M |
