Complete Solaria Inc (CSLR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -2,635 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 44 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -902 | N/A |
| Accounts receivable | N/A | N/A | N/A | -139 | N/A |
| Other Working Capital | N/A | N/A | N/A | 491 | N/A |
| Other Operating Activity | -4,871 | -3,337 | -1,638 | 3,624 | 385 |
| Operating Cash Flow | $-4,871 | $-3,337 | $-1,638 | $484 | $385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,586 | -554 | -254 | N/A | N/A |
| Other Investing Activity | 1,728 | 1,403 | 709 | -1,283 | -1,357 |
| Investing Cash Flow | $142 | $850 | $455 | $-1,283 | $-1,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118 | 80 | 40 | 144 | N/A |
| Debt Repayment | 1,097 | 469 | 150 | -358 | N/A |
| Common Stock Issued | 3,783 | 2,084 | 1,234 | 127 | 41 |
| Financing Cash Flow | $4,998 | $2,633 | $1,424 | $-87 | $41 |
| Beginning Cash Position | 117 | 117 | 117 | 1,003 | 1,003 |
| End Cash Position | 386 | 263 | 358 | 117 | 71 |
| Net Cash Flow | $269 | $146 | $241 | $-886 | $-932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,871 | -3,337 | -1,638 | 484 | 385 |
| Capital Expenditure | -1,586 | -554 | -254 | N/A | N/A |
| Free Cash Flow | -6,458 | -3,890 | -1,892 | 484 | 385 |