Sunpower Corp (SPWRQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246,940 | -123,084 | -85,749 | -54,555 | 47,275 |
| Depreciation Amortization | 60,095 | 42,777 | 27,187 | 12,626 | 39,294 |
| Income taxes - deferred | -83 | -536 | -532 | -815 | -13,973 |
| Accounts receivable | -6,574 | -34,954 | -51,101 | -27,915 | -59,969 |
| Other Working Capital | -17,178 | -59,926 | -125,899 | -117,545 | -161,982 |
| Other Operating Activity | 58,964 | 64,050 | 77,924 | 49,205 | -31,542 |
| Operating Cash Flow | $-151,716 | $-111,673 | $-158,170 | $-138,999 | $-180,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,963 | -47,462 | -46,069 | -1,454 | -39,093 |
| PPE Investments | -56,862 | -44,133 | -28,603 | -12,834 | -54,497 |
| Sale Of Investment | 121,675 | 121,675 | 121,675 | 121,675 | 586,411 |
| Other Investing Activity | 149 | 149 | 149 | 149 | 150 |
| Investing Cash Flow | $15,999 | $30,229 | $47,152 | $107,536 | $492,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,229 | 493,440 | 439,101 | 245,764 | 146,211 |
| Debt Repayment | -284,426 | -695,564 | -592,438 | -469,878 | -183,772 |
| Common Stock Repurchased | -7,108 | -6,979 | -6,293 | -5,070 | -11,405 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9,201 |
| Financing Cash Flow | $-172,305 | $-209,103 | $-159,630 | $-229,184 | $-58,167 |
| Beginning Cash Position | 406,506 | 406,506 | 406,506 | 406,506 | 152,599 |
| End Cash Position | 98,484 | 115,959 | 135,858 | 145,859 | 406,506 |
| Net Cash Flow | $-308,022 | $-290,547 | $-270,648 | $-260,647 | $253,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151,716 | -111,673 | -158,170 | -138,999 | -180,897 |
| Capital Expenditure | -56,897 | -44,158 | -28,603 | -12,834 | -54,497 |
| Free Cash Flow | -208,613 | -155,831 | -186,773 | -151,833 | -235,394 |