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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,271 | -49,498 | 471,822 | 61,374 | 16,260 |
| Depreciation Amortization | 5,817 | 2,849 | 55,222 | 45,737 | 33,810 |
| Income taxes - deferred | -1,637 | -3,901 | 19,241 | 1,639 | 1,032 |
| Accounts receivable | -2,909 | 4,114 | 98,466 | 113,029 | 58,909 |
| Other Working Capital | -19,392 | -35,063 | -55,683 | -48,782 | -97,449 |
| Other Operating Activity | -25,503 | 41,116 | -776,459 | -375,510 | -171,404 |
| Operating Cash Flow | $-18,353 | $-40,383 | $-187,391 | $-202,513 | $-158,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,250 | 5,250 | 0 |
| PPE Investments | -6,629 | -2,599 | -21,105 | -18,568 | -13,452 |
| Net Acquisitions | 10,516 | N/A | 15,418 | 15,418 | 15,417 |
| Sale Of Investment | 3,476 | 1,200 | 260,763 | 127,163 | 53,873 |
| Other Investing Activity | 0 | 0 | -131,136 | -140,132 | 0 |
| Investing Cash Flow | $7,363 | $-1,399 | $129,190 | $-10,869 | $55,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,396 | 71,323 | 231,272 | 397,165 | 121,498 |
| Debt Repayment | -113,371 | -44,789 | -571,453 | -285,479 | -119,335 |
| Common Stock Issued | 2,998 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -6,453 | -2,118 | -12,842 | -8,455 | -8,381 |
| Other Financing Activity | -62,757 | 0 | 199,171 | 1,037 | -75,191 |
| Financing Cash Flow | $-84,187 | $24,416 | $-153,852 | $104,268 | $-81,409 |
| Exchange Rate Effect | N/A | N/A | 200 | 222 | 114 |
| Beginning Cash Position | 246,804 | 246,804 | 458,657 | 458,657 | 458,657 |
| End Cash Position | 151,627 | 229,437 | 246,804 | 349,765 | 274,358 |
| Net Cash Flow | $-95,177 | $-17,367 | $-211,853 | $-108,892 | $-184,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,353 | -40,383 | -187,391 | -202,513 | -158,842 |
| Capital Expenditure | -7,529 | -2,599 | -21,105 | -18,568 | -13,452 |
| Free Cash Flow | -25,882 | -42,982 | -208,496 | -221,081 | -172,294 |