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SPWR - Sunpower Corp


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0.1228
-0.007   -5.782%

Share volume: 27,020,315
Last Updated: Thu 15 Aug 2024 10:00:00 PM CEST

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CHG
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$0.13
-0.01
-5.47%
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-04-03 2022-07-03 2022-10-02 2023-01-01 2023-04-02 2023-07-02 2023-10-01
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-06 2022-08-03 2022-11-08 2023-03-10 2023-05-03 2023-08-02 2023-12-18
Cash flow financing -9.818 M 2.344 M -45.997 M -4.599 M -233.218 M 67.656 M -49.473 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -108.750 M -55.827 M -5.289 M -11.616 M -135.080 M -17.268 M 46.497 M
Net income -27.871 M -63.112 M 139.407 M 7.613 M -50.684 M -33.068 M -37.364 M
Depreciation 4.665 M 12.383 M 8.048 M 9.504 M 9.989 M 15.235 M 13.782 M
Changes in inventories 245.612 M 222.524 M 228.253 M 316.815 M 381.847 M 424.040 M 324.484 M
Changes in receivables 124.837 M 155.631 M 183.154 M 178.536 M 199.249 M 224.497 M 211.188 M
Investing Cashflow 132.519 M 119.568 M 256.616 M -15.732 M 107.536 M -60.384 M -16.923 M
Net Borrowings -77.091 M -146.901 M -258.624 M -244.850 M -105.634 M -31.343 M -60.503 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -10.157 M -14.151 M -16.875 M -13.314 M -12.834 M -15.769 M -15.555 M
Cash Change 451.085 M 499.935 M 535.245 M 509.506 M 116.478 M 114.104 M 103.683 M