Sunpower Corp (SPWRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -917,496 | -745,351 | -631,440 | -147,597 | -1,170,868 |
| Depreciation Amortization | 127,204 | 103,144 | 78,401 | 39,833 | 185,283 |
| Income taxes - deferred | -6,862 | 3,006 | 1,431 | -344 | -6,966 |
| Accounts receivable | -175 | -19,090 | -4,033 | 13,924 | -1,191 |
| Other Working Capital | -316,884 | -361,740 | -279,260 | -178,681 | -41,929 |
| Other Operating Activity | 570,824 | 502,955 | 479,559 | 39,603 | 768,259 |
| Operating Cash Flow | $-543,389 | $-517,076 | $-355,342 | $-233,262 | $-267,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,687 | -14,061 | -14,061 | -6,349 | -19,933 |
| PPE Investments | -155,326 | -97,707 | -67,486 | -35,250 | -282,878 |
| Net Acquisitions | 6,257 | 13,257 | N/A | N/A | N/A |
| Sale Of Investment | 453,708 | 417,766 | 417,766 | 27,282 | 5,954 |
| Other Investing Activity | -15,052 | 12,952 | 12,952 | 2,694 | 3,773 |
| Investing Cash Flow | $274,900 | $332,207 | $349,171 | $-11,623 | $-293,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 545,983 | 404,951 | 205,854 | 91,585 | 956,762 |
| Debt Repayment | -583,892 | -496,059 | -434,104 | -55,723 | -541,274 |
| Common Stock Repurchased | -5,530 | -5,249 | -4,900 | -4,526 | -4,756 |
| Other Financing Activity | 129,286 | 88,502 | 60,708 | 31,304 | 179,200 |
| Financing Cash Flow | $85,847 | $-7,855 | $-172,442 | $62,640 | $589,932 |
| Exchange Rate Effect | 2,068 | 772 | -1,124 | 477 | 689 |
| Beginning Cash Position | 544,337 | 544,337 | 544,337 | 544,337 | 514,212 |
| End Cash Position | 363,763 | 352,385 | 364,600 | 362,569 | 544,337 |
| Net Cash Flow | $-180,574 | $-191,952 | $-179,737 | $-181,768 | $30,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -543,389 | -517,076 | -355,342 | -233,262 | -267,412 |
| Capital Expenditure | -155,326 | -97,707 | -67,486 | -35,250 | -282,878 |
| Free Cash Flow | -698,715 | -614,783 | -422,828 | -268,512 | -550,290 |