Complete Solaria, Inc. (CSLR)
(Delayed Data from NSDQ)
$1.75 USD
+0.14 (8.70%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $1.70 -0.05 (-2.86%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Complete Solaria, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -269.56 | 5.98 | 5.13 | -0.01 | NA |
Depreciation/Amortization & Depletion | 0.93 | 0.00 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | -16.68 | 3.00 | 1.74 | 0.00 | NA |
Net Cash from Discontinued Operations | 173.55 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 53.14 | -10.41 | -8.91 | 0.01 | NA |
Net Cash From Operating Activities | -58.61 | -1.43 | -2.04 | 0.00 | NA |
Property & Equipment | -1.97 | 0.00 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 8.15 | 0.00 | -345.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 6.17 | 0.00 | -345.00 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.06 | 0.00 | 348.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 55.17 | 1.23 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | -9.80 | 0.00 | -0.09 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 0.00 | -0.59 | 0.00 | NA |
Net Cash from Financing Activities | 50.43 | 1.23 | 347.32 | 0.00 | NA |
Effect of Exchange Rate Changes | 0.12 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -1.90 | -0.20 | 0.28 | 0.00 | NA |
Cash at Beginning of Period | 8.32 | 0.28 | 0.00 | 0.00 | NA |
Cash at End of Period | 6.42 | 0.07 | 0.28 | 0.00 | NA |
Diluted Net EPS | -4.94 | 0.14 | 0.14 | NA | NA |
Fiscal Year End for Complete Solaria, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -9.59 | -269.56 | -241.91 | -2.49 |
Depreciation/Amortization & Depletion | NA | 0.36 | 0.93 | 0.62 | 0.00 |
Net Change from Assets/Liabilities | NA | 1.15 | -16.68 | -18.82 | 2.26 |
Net Cash from Discontinued Operations | NA | 0.00 | 173.55 | 168.65 | 0.00 |
Other Operating Activities | NA | 3.14 | 53.14 | 44.50 | -0.65 |
Net Cash From Operating Activities | NA | -4.95 | -58.61 | -46.96 | -0.87 |
Property & Equipment | NA | -0.54 | -1.97 | -1.53 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 8.15 | 0.00 | 235.77 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.54 | 6.17 | -1.53 | 235.77 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.03 | 5.06 | 0.06 | -235.07 |
Issuance (Repayment) of Debt | NA | 0.00 | 55.17 | 41.07 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.30 | -9.80 | 4.45 | 0.10 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 5.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 4.73 | 50.43 | 45.58 | -234.97 |
Effect of Exchange Rate Changes | NA | -0.05 | 0.12 | 0.02 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.80 | -1.90 | -2.90 | -0.07 |
Cash at Beginning of Period | NA | 6.42 | 8.32 | 8.32 | 0.07 |
Cash at End of Period | NA | 5.62 | 6.42 | 5.42 | 0.00 |
Diluted Net EPS | NA | -0.20 | 0.39 | -5.20 | -0.13 |