Sunpower Corp (SPWRQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,138 | -7,721 | -13,699 | 5,509 | -104,565 |
| Depreciation Amortization | 16,892 | 80,081 | 62,022 | 46,724 | 24,190 |
| Income taxes - deferred | -349 | 5,067 | 500 | 2,044 | 2,048 |
| Accounts receivable | -17,880 | -67,218 | -47,029 | -50,292 | 12,196 |
| Other Working Capital | -150,611 | -88,583 | -77,013 | -88,350 | -47,216 |
| Other Operating Activity | -25,407 | -192,039 | -190,943 | -145,726 | -35,683 |
| Operating Cash Flow | $-179,493 | $-270,413 | $-266,162 | $-230,091 | $-149,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -12,400 | -12,400 | -10,000 | N/A |
| PPE Investments | -6,823 | -40,709 | -46,956 | -61,299 | -34,148 |
| Net Acquisitions | N/A | 40,491 | 40,491 | 40,491 | 9,677 |
| Sale Of Investment | 46,149 | 42,957 | 42,957 | N/A | N/A |
| Other Investing Activity | 0 | -8,973 | -16,397 | 0 | 0 |
| Investing Cash Flow | $39,326 | $21,366 | $7,695 | $-30,808 | $-24,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,298 | 457,191 | 303,748 | 209,397 | 90,234 |
| Debt Repayment | -152,871 | -273,974 | -212,054 | -126,216 | -58,372 |
| Common Stock Issued | N/A | 171,834 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,914 | -5,565 | -4,657 | -4,365 | -3,872 |
| Other Financing Activity | -505 | -5,172 | 19,649 | 17,813 | 18,539 |
| Financing Cash Flow | $-73,992 | $344,314 | $106,686 | $96,629 | $46,529 |
| Exchange Rate Effect | -216 | -373 | -1,247 | 259 | 112 |
| Beginning Cash Position | 458,657 | 363,763 | 363,763 | 363,763 | 363,763 |
| End Cash Position | 244,282 | 458,657 | 210,735 | 199,752 | 236,903 |
| Net Cash Flow | $-214,375 | $94,894 | $-153,028 | $-164,011 | $-126,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179,493 | -270,413 | -266,162 | -230,091 | -149,030 |
| Capital Expenditure | -6,823 | -100,679 | -86,926 | -61,527 | -34,148 |
| Free Cash Flow | -186,316 | -371,092 | -353,088 | -291,618 | -183,178 |