Complete Solaria
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Complete Solaria generated cash of -$58,612,000, which is less than the previous year. Cash used in financing activities reached the amount of $50,425,000 last year. Net change in cash is therefore -$1,900,000.
Cash Flow
| 2020 | -6.18M | -584K | 6.35M |
|---|---|---|---|
| 2021 | -10.99M | -1.06M | 16.89M |
| 2022 | -31.51M | 3.33M | 31.19M |
| 2023 | -58.61M | 6.17M | 50.42M |
CSLR Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 8.31M | 5.27M | 439K | 857K |
Operating activities | ||||
Net income | -96.19M | -29.47M | -9.28M | -5.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 930K | 1.18M | 463K | 298K |
Stock-based compensation expense | 3.36M | 433K | 200K | 109K |
| Deferred income tax benefit | 3.36M | 433K | 200K | 109K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -12.10M | -16.15M | -4.78M | -2.04M |
Inventories | 1.54M | -8.24M | -3.04M | -1.31M |
Accounts payable | 2.29M | 5.69M | 3.00M | -1.06M |
Cash generated by operating activities | -58.61M | -31.51M | -10.99M | -6.18M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -1.03B | 0 |
Investments In Property Plant And Equipment | -35K | -1.51M | -1.06M | -584K |
Acquisitions Net | 0 | 4.84M | 343.94M | 0 |
Cash generated by investing activities | 6.17M | 3.33M | -1.06M | -584K |
Financing activities | ||||
Common Stock Issued | 5M | 128K | 338.59M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 25.54M | 32.49M | -100K | -1.5M |
Cash used in financing activities | 50.42M | 31.19M | 16.89M | 6.35M |
Net Change In Cash | -1.9M | 3.04M | 4.83M | -418K |
Cash at end of period | 6.41M | 8.31M | 5.27M | 439K |