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CSLR Complete Solaria

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1.710
0.0000.00%

Close Dec 13 16:00 ET

126.14MMarket Cap-0.95P/E (TTM)

Complete Solaria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.87%-21.47M

76.93%-2.69M

69.31%-4.95M

-133.18%-58.8M

-45.25%-11.65M

-19.37M

-11.67M

-116.44%-16.12M

-129.35%-25.22M

-8.02M

Net income from continuing operations

-52.94%-77.96M

-105.25%-13.89M

38.96%-9.59M

-243.28%-96.2M

-32.15%-22.75M

---50.97M

---6.77M

-1,202.57%-15.71M

-201.91%-28.02M

---17.21M

Operating gains losses

37,512.87%37.99M

198.64%9.08M

-3,366.99%-7.25M

-652.23%-10.91M

-131.51%-1.6M

--101K

---9.21M

92.49%-209K

196.70%1.98M

--5.07M

Depreciation and amortization

39.27%305K

53.74%329K

88.89%357K

43.52%930K

66.49%308K

--219K

--214K

32.17%189K

39.96%648K

--185K

Other non cash items

-70.74%11.54M

-153.79%-1.84M

314.90%9.33M

852.39%50.27M

110.13%5.19M

--39.42M

--3.41M

472.01%2.25M

5,964.44%5.28M

--2.47M

Change In working capital

91.95%-747K

165.46%1.55M

115.95%801K

-38.47%-10.53M

6,072.82%6.15M

---9.28M

---2.37M

-15.53%-5.02M

-64.50%-7.6M

---103K

-Change in receivables

162.19%2.36M

246.77%7.1M

265.15%5.28M

-25.02%-12.11M

95.74%-283K

---3.79M

---4.84M

2.26%-3.2M

-102.19%-9.68M

---6.65M

-Change in inventory

103.28%67K

230.79%1.68M

210.35%629K

131.17%1.54M

5,687.23%5.44M

---2.04M

---1.29M

71.94%-570K

-62.55%-4.95M

--94K

-Change in prepaid assets

68.74%-1.76M

-76.27%-1.46M

102.21%41K

-364.79%-4.2M

281.96%4.13M

---5.64M

---830K

-204.80%-1.86M

152.50%1.59M

--1.08M

-Change in payables and accrued expense

10.39%-1.97M

-160.04%-3.96M

-371.57%-4.21M

-148.67%-1.02M

-276.08%-6.98M

---2.19M

--6.6M

165.92%1.55M

-64.77%2.1M

--3.96M

-Change in other current assets

--0

200.00%1.13M

--0

--5.16M

---3.18M

-4,340.00%-848K

---1.13M

---1.12M

-Change in other current liabilities

-356.30%-543K

1.30%-152K

-109.30%-180K

----

---119K

---154K

---86K

----

-Change in other working capital

265.81%1.1M

-225.53%-1.65M

-4,946.67%-757K

-8.08%4.12M

58.07%3.49M

---664K

--1.31M

-100.99%-15K

1,512.23%4.48M

--2.21M

Cash from discontinued investing activities

103.02%190K

-773K

1.13M

-162K

-6.3M

Operating cash flow

-6.61%-21.47M

74.47%-2.69M

69.62%-4.95M

-85.99%-58.61M

18.62%-11.65M

---20.14M

---10.54M

-118.61%-16.28M

-186.61%-31.51M

---14.32M

Investing cash flow

Cash flow from continuing investing activities

69.62%-161K

33.01%-347K

-10.29%-536K

85.04%6.17M

75.79%7.71M

-530K

-518K

-59.87%-486K

413.73%3.34M

4.38M

Capital expenditure reported

69.62%-161K

33.01%-347K

-17.29%-536K

-28.16%-1.94M

6.67%-434K

---530K

---518K

-50.33%-457K

-43.55%-1.51M

---465K

Net PPE purchase and sale

--0

---35K

---6K

--0

---29K

--0

Net business purchase and sale

----

--0

----

--4.85M

----

Net investment purchase and sale

----

--8.15M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

69.62%-161K

33.01%-347K

-10.29%-536K

85.04%6.17M

75.79%7.71M

---530K

---518K

-59.87%-486K

413.73%3.34M

--4.38M

Financing cash flow

Cash flow from continuing financing activities

402.30%99.3M

-70.41%3.03M

-69.62%4.73M

61.67%50.43M

-72.27%4.85M

19.77M

10.25M

3.74%15.55M

84.62%31.19M

17.49M

Net issuance payments of debt

189,550.00%94.73M

--0

-101.94%-300K

-21.37%25.55M

-100.86%-150K

---50K

--10.25M

3.37%15.5M

173.31%32.49M

--17.5M

Net common stock issuance

----

--5M

----

--0

----

Proceeds from stock option exercised by employees

--432K

1,600.00%34K

-52.73%26K

-55.47%57K

--0

--2K

--55K

2,033.33%128K

--100K

Net other financing activities

---2M

--3M

--5M

1,484.98%19.82M

--0

----

-128.62%-1.43M

----

Cash from discontinued financing activities

Financing cash flow

402.30%99.3M

-70.41%3.03M

-69.62%4.73M

61.67%50.43M

-72.27%4.85M

--19.77M

--10.25M

3.74%15.55M

84.62%31.19M

--17.49M

Net cash flow

Beginning cash position

-10.06%5.68M

-20.99%5.62M

-22.85%6.42M

57.62%8.32M

637.28%5.42M

--6.31M

--7.11M

57.62%8.32M

1,101.82%5.28M

--735K

Current changes in cash

8,700.78%77.67M

99.50%-4K

37.52%-756K

-166.91%-2.02M

-88.02%905K

---903K

---808K

-116.71%-1.21M

-37.71%3.01M

--7.55M

Effect of exchange rate changes

-90.00%1K

407.69%66K

-4,600.00%-45K

329.63%116K

240.74%92K

--10K

--13K

--1K

--27K

End cash Position

1,437.98%83.34M

-10.06%5.68M

-20.99%5.62M

-22.85%6.42M

--5.42M

--6.31M

-43.23%7.11M

57.62%8.32M

--8.32M

Free cash flow

-4.66%-21.64M

72.53%-3.04M

67.30%-5.48M

-83.45%-60.59M

18.21%-12.09M

---20.67M

---11.06M

-116.32%-16.77M

-173.89%-33.03M

---14.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.87%-21.47M	76.93%-2.69M	69.31%-4.95M	-133.18%-58.8M	-45.25%-11.65M	-19.37M	-11.67M	-116.44%-16.12M	-129.35%-25.22M	-8.02M
Net income from continuing operations	-52.94%-77.96M	-105.25%-13.89M	38.96%-9.59M	-243.28%-96.2M	-32.15%-22.75M	---50.97M	---6.77M	-1,202.57%-15.71M	-201.91%-28.02M	---17.21M
Operating gains losses	37,512.87%37.99M	198.64%9.08M	-3,366.99%-7.25M	-652.23%-10.91M	-131.51%-1.6M	--101K	---9.21M	92.49%-209K	196.70%1.98M	--5.07M
Depreciation and amortization	39.27%305K	53.74%329K	88.89%357K	43.52%930K	66.49%308K	--219K	--214K	32.17%189K	39.96%648K	--185K
Other non cash items	-70.74%11.54M	-153.79%-1.84M	314.90%9.33M	852.39%50.27M	110.13%5.19M	--39.42M	--3.41M	472.01%2.25M	5,964.44%5.28M	--2.47M
Change In working capital	91.95%-747K	165.46%1.55M	115.95%801K	-38.47%-10.53M	6,072.82%6.15M	---9.28M	---2.37M	-15.53%-5.02M	-64.50%-7.6M	---103K
-Change in receivables	162.19%2.36M	246.77%7.1M	265.15%5.28M	-25.02%-12.11M	95.74%-283K	---3.79M	---4.84M	2.26%-3.2M	-102.19%-9.68M	---6.65M
-Change in inventory	103.28%67K	230.79%1.68M	210.35%629K	131.17%1.54M	5,687.23%5.44M	---2.04M	---1.29M	71.94%-570K	-62.55%-4.95M	--94K
-Change in prepaid assets	68.74%-1.76M	-76.27%-1.46M	102.21%41K	-364.79%-4.2M	281.96%4.13M	---5.64M	---830K	-204.80%-1.86M	152.50%1.59M	--1.08M
-Change in payables and accrued expense	10.39%-1.97M	-160.04%-3.96M	-371.57%-4.21M	-148.67%-1.02M	-276.08%-6.98M	---2.19M	--6.6M	165.92%1.55M	-64.77%2.1M	--3.96M
-Change in other current assets	--0	--0	--0	200.00%1.13M	--0	--5.16M	---3.18M	-4,340.00%-848K	---1.13M	---1.12M
-Change in other current liabilities	-356.30%-543K	1.30%-152K	-109.30%-180K	----	----	---119K	---154K	---86K	----	----
-Change in other working capital	265.81%1.1M	-225.53%-1.65M	-4,946.67%-757K	-8.08%4.12M	58.07%3.49M	---664K	--1.31M	-100.99%-15K	1,512.23%4.48M	--2.21M
Cash from discontinued investing activities	0	0	0	103.02%190K	0	-773K	1.13M	-162K	-6.3M	-6.3M
Operating cash flow	-6.61%-21.47M	74.47%-2.69M	69.62%-4.95M	-85.99%-58.61M	18.62%-11.65M	---20.14M	---10.54M	-118.61%-16.28M	-186.61%-31.51M	---14.32M
Investing cash flow
Cash flow from continuing investing activities	69.62%-161K	33.01%-347K	-10.29%-536K	85.04%6.17M	75.79%7.71M	-530K	-518K	-59.87%-486K	413.73%3.34M	4.38M
Capital expenditure reported	69.62%-161K	33.01%-347K	-17.29%-536K	-28.16%-1.94M	6.67%-434K	---530K	---518K	-50.33%-457K	-43.55%-1.51M	---465K
Net PPE purchase and sale	--0	--0	--0	---35K	---6K	--0	--0	---29K	--0	--0
Net business purchase and sale	----	----	----	--0	----	----	----	----	--4.85M	----
Net investment purchase and sale	----	----	----	--8.15M	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	69.62%-161K	33.01%-347K	-10.29%-536K	85.04%6.17M	75.79%7.71M	---530K	---518K	-59.87%-486K	413.73%3.34M	--4.38M
Financing cash flow
Cash flow from continuing financing activities	402.30%99.3M	-70.41%3.03M	-69.62%4.73M	61.67%50.43M	-72.27%4.85M	19.77M	10.25M	3.74%15.55M	84.62%31.19M	17.49M
Net issuance payments of debt	189,550.00%94.73M	--0	-101.94%-300K	-21.37%25.55M	-100.86%-150K	---50K	--10.25M	3.37%15.5M	173.31%32.49M	--17.5M
Net common stock issuance	----	----	----	--5M	--5M	----	----	----	--0	----
Proceeds from stock option exercised by employees	--432K	1,600.00%34K	-52.73%26K	-55.47%57K	--0	--0	--2K	--55K	2,033.33%128K	--100K
Net other financing activities	---2M	--3M	--5M	1,484.98%19.82M	--0	----	----	----	-128.62%-1.43M	----
Cash from discontinued financing activities
Financing cash flow	402.30%99.3M	-70.41%3.03M	-69.62%4.73M	61.67%50.43M	-72.27%4.85M	--19.77M	--10.25M	3.74%15.55M	84.62%31.19M	--17.49M
Net cash flow
Beginning cash position	-10.06%5.68M	-20.99%5.62M	-22.85%6.42M	57.62%8.32M	637.28%5.42M	--6.31M	--7.11M	57.62%8.32M	1,101.82%5.28M	--735K
Current changes in cash	8,700.78%77.67M	99.50%-4K	37.52%-756K	-166.91%-2.02M	-88.02%905K	---903K	---808K	-116.71%-1.21M	-37.71%3.01M	--7.55M
Effect of exchange rate changes	-90.00%1K	407.69%66K	-4,600.00%-45K	329.63%116K	240.74%92K	--10K	--13K	--1K	--27K	--27K
End cash Position	1,437.98%83.34M	-10.06%5.68M	-20.99%5.62M	-22.85%6.42M	-22.85%6.42M	--5.42M	--6.31M	-43.23%7.11M	57.62%8.32M	--8.32M
Free cash flow	-4.66%-21.64M	72.53%-3.04M	67.30%-5.48M	-83.45%-60.59M	18.21%-12.09M	---20.67M	---11.06M	-116.32%-16.77M	-173.89%-33.03M	---14.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data