Complete Solaria Inc (CSLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,590 | 1,519 | 1,189 | 4 | -522 |
| Depreciation Amortization | 125 | 92 | 62 | 31 | 162 |
| Income taxes - deferred | 205 | 235 | 290 | 14 | -176 |
| Accounts receivable | 696 | -173 | 580 | 718 | -208 |
| Other Working Capital | 666 | 421 | 350 | 192 | 236 |
| Other Operating Activity | -1,953 | -784 | -901 | -860 | 277 |
| Operating Cash Flow | $1,328 | $1,309 | $1,569 | $100 | $-231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -24 | -26 | -12 | -38 |
| Other Investing Activity | -23 | -23 | -108 | 107 | 2,750 |
| Investing Cash Flow | $-49 | $-46 | $-134 | $95 | $2,713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,548 | -1,548 | -1,548 | -48 | -2,143 |
| Financing Cash Flow | $-1,548 | $-1,548 | $-1,548 | $-48 | $-2,143 |
| Beginning Cash Position | 419 | 419 | 419 | 419 | 80 |
| End Cash Position | 150 | 134 | 307 | 565 | 419 |
| Net Cash Flow | $-269 | $-285 | $-112 | $147 | $339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,328 | 1,309 | 1,569 | 100 | -231 |
| Capital Expenditure | -26 | -24 | -26 | -12 | -38 |
| Free Cash Flow | 1,302 | 1,285 | 1,543 | 88 | -269 |