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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 yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%-21.47M76.93%-2.69M69.31%-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%-13.89M38.96%-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%37.99M198.64%9.08M-3,366.99%-7.25M-652.23%-10.91M-131.51%-1.6M--101K---9.21M92.49%-209K196.70%1.98M--5.07M
Depreciation and amortization 39.27%305K53.74%329K88.89%357K43.52%930K66.49%308K--219K--214K32.17%189K39.96%648K--185K
Other non cash items -70.74%11.54M-153.79%-1.84M314.90%9.33M852.39%50.27M110.13%5.19M--39.42M--3.41M472.01%2.25M5,964.44%5.28M--2.47M
Change In working capital 91.95%-747K165.46%1.55M115.95%801K-38.47%-10.53M6,072.82%6.15M---9.28M---2.37M-15.53%-5.02M-64.50%-7.6M---103K
-Change in receivables 162.19%2.36M246.77%7.1M265.15%5.28M-25.02%-12.11M95.74%-283K---3.79M---4.84M2.26%-3.2M-102.19%-9.68M---6.65M
-Change in inventory 103.28%67K230.79%1.68M210.35%629K131.17%1.54M5,687.23%5.44M---2.04M---1.29M71.94%-570K-62.55%-4.95M--94K
-Change in prepaid assets 68.74%-1.76M-76.27%-1.46M102.21%41K-364.79%-4.2M281.96%4.13M---5.64M---830K-204.80%-1.86M152.50%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--6.6M165.92%1.55M-64.77%2.1M--3.96M
-Change in other current assets --0--0--0200.00%1.13M--0--5.16M---3.18M-4,340.00%-848K---1.13M---1.12M
-Change in other current liabilities -356.30%-543K1.30%-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%4.12M58.07%3.49M---664K--1.31M-100.99%-15K1,512.23%4.48M--2.21M
Cash from discontinued investing activities 000103.02%190K0-773K1.13M-162K-6.3M-6.3M
Operating cash flow -6.61%-21.47M74.47%-2.69M69.62%-4.95M-85.99%-58.61M18.62%-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%-161K33.01%-347K-10.29%-536K85.04%6.17M75.79%7.71M-530K-518K-59.87%-486K413.73%3.34M4.38M
Capital expenditure reported 69.62%-161K33.01%-347K-17.29%-536K-28.16%-1.94M6.67%-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%-161K33.01%-347K-10.29%-536K85.04%6.17M75.79%7.71M---530K---518K-59.87%-486K413.73%3.34M--4.38M
Financing cash flow
Cash flow from continuing financing activities 402.30%99.3M-70.41%3.03M-69.62%4.73M61.67%50.43M-72.27%4.85M19.77M10.25M3.74%15.55M84.62%31.19M17.49M
Net issuance payments of debt 189,550.00%94.73M--0-101.94%-300K-21.37%25.55M-100.86%-150K---50K--10.25M3.37%15.5M173.31%32.49M--17.5M
Net common stock issuance --------------5M--5M--------------0----
Proceeds from stock option exercised by employees --432K1,600.00%34K-52.73%26K-55.47%57K--0--0--2K--55K2,033.33%128K--100K
Net other financing activities ---2M--3M--5M1,484.98%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%4.73M61.67%50.43M-72.27%4.85M--19.77M--10.25M3.74%15.55M84.62%31.19M--17.49M
Net cash flow
Beginning cash position -10.06%5.68M-20.99%5.62M-22.85%6.42M57.62%8.32M637.28%5.42M--6.31M--7.11M57.62%8.32M1,101.82%5.28M--735K
Current changes in cash 8,700.78%77.67M99.50%-4K37.52%-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%1K407.69%66K-4,600.00%-45K329.63%116K240.74%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%7.11M57.62%8.32M--8.32M
Free cash flow -4.66%-21.64M72.53%-3.04M67.30%-5.48M-83.45%-60.59M18.21%-12.09M---20.67M---11.06M-116.32%-16.77M-173.89%-33.03M---14.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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