COMPLETE SOLARIA INC (CSLR) Stock Cash Flow
NASDAQ:CSLR - Nasdaq - US20460L1044 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -227.48M | -269.56M | 5.98M | 5.13M | -10.00K | |||
| Depreciation Amortization | -412.00K | 930.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -14.24M | -16.68M | 3.00M | 1.74M | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 235.24M | 226.69M | -10.41M | -8.91M | 10.00K | |||
| OPERATING CASH FLOW | -39.43M | -58.61M | -1.43M | -2.04M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.85M | -1.97M | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 8.14M | 0.00 | -345.00M | N/A | |||
| INVESTING CASH FLOW | 6.29M | 6.17M | 0.00 | -345.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -500.00K | 25.55M | 1.23M | -90.00K | N/A | |||
| Stock Issued/Repurchased | 5.06M | 5.06M | 0.00 | 348.00M | N/A | |||
| Other Financing Activity | N/A | 19.82M | 0.00 | -590.00K | N/A | |||
| FINANCING CASH FLOW | 32.38M | 50.42M | 1.23M | 347.32M | N/A | |||
| Exchange Rate Effect | 123.00K | 116.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -635.00K | -1.90M | -204.66K | 280.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.43M | -58.61M | -1.43M | -2.04M | 0.00 | |||
| Capital Expenditure | -1.85M | -1.97M | N/A | N/A | N/A | |||
| FREE CASH FLOW | -41.28M | -60.59M | -1.43M | -2.04M | 0.00 | |||
All data in USD