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
| 2022 | -31.51M | 3.33M | 31.19M |
|---|---|---|---|
| 2023 | -58.61M | 6.17M | 50.42M |
CSLRW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 8.31M | 5.27M |
Operating activities | ||
Net income | -96.19M | -29.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 930K | 1.18M |
Stock-based compensation expense | 3.36M | 433K |
| Deferred income tax benefit | 3.36M | 433K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -12.10M | -16.15M |
Inventories | 1.54M | -8.24M |
Accounts payable | 2.29M | 5.69M |
Cash generated by operating activities | -58.61M | -31.51M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -35K | -1.51M |
Acquisitions Net | 0 | 4.84M |
Cash generated by investing activities | 6.17M | 3.33M |
Financing activities | ||
Common Stock Issued | 5M | 128K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 25.54M | 32.49M |
Cash used in financing activities | 50.42M | 31.19M |
Net Change In Cash | -1.9M | 3.04M |
Cash at end of period | 6.41M | 8.31M |