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
(Values in U.S. thousands)
| 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | -433 | -482 | -219 |
| Depreciation Amortization | 143 | 90 | 36 |
| Income taxes - deferred | -260 | 473 | -132 |
| Accounts receivable | -230 | -255 | -148 |
| Other Working Capital | -478 | -94 | -313 |
| Other Operating Activity | 598 | -209 | 349 |
| Operating Cash Flow | $-660 | $-477 | $-427 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -63 | -48 | -19 |
| Net Acquisitions | N/A | N/A | -26 |
| Other Investing Activity | 871 | 637 | 293 |
| Investing Cash Flow | $808 | $590 | $248 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 148 |
| Debt Repayment | -94 | -83 | N/A |
| Financing Cash Flow | $-94 | $-83 | $148 |
| Beginning Cash Position | 80 | 80 | 80 |
| End Cash Position | 134 | 109 | 49 |
| Net Cash Flow | $54 | $29 | $-31 |
| Free Cash Flow | |||
| Operating Cash Flow | -660 | -477 | -427 |
| Capital Expenditure | -63 | -48 | -19 |
| Free Cash Flow | -723 | -525 | -446 |