SPWR - Sunpower Corp
Close
0.1228
-0.007 -5.782%
Share volume: 27,020,315
Last Updated: Thu 15 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.13
-0.01
-5.47%
View ratios
| 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 |