SunPower Corporation
SPWRQ
OTC PK
| 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | 10/02/2022 | |
|---|---|---|---|---|---|
| Net Income | -293.89% | 134.97% | 243.81% | 225.91% | -83.20% |
| Total Depreciation and Amortization | 77.01% | 100.70% | 193.01% | 176.07% | 160.99% |
| Total Amortization of Deferred Charges | 19.78% | 128.95% | 854.95% | -- | -- |
| Total Other Non-Cash Items | 127.73% | -251.99% | -61.52% | -1,501.74% | 50.93% |
| Change in Net Operating Assets | -5.95% | -59.82% | -206.01% | -548.91% | -66.28% |
| Cash from Operations | 28.28% | 11.44% | -83.83% | -307.20% | -538.01% |
| Capital Expenditure | -19.30% | -116.51% | -212.13% | -357.89% | -505.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | 1,291.24% | 1,291.24% | 1,291.24% |
| Other Investing Activities | -83.47% | 13.23% | 17.66% | 122.51% | 23.93% |
| Cash from Investing | -96.16% | -3.67% | 148.65% | 807.97% | 15.86% |
| Total Debt Issued | 236.24% | 209.02% | 262.48% | -3.86% | -2.94% |
| Total Debt Repaid | -270.48% | -289.95% | -172.53% | 27.52% | 62.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 38.88% | 37.12% | 38.95% | -16.83% | -11.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -311.99% | -590.46% | -97.83% | 46.30% | 85.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.97% | -225.84% | 68.83% | 358.55% | 322.83% |
