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CSLR Complete Solaria

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1.940
-0.110-5.37%

Close Nov 8 16:00 ET

1.940
0.0000.00%

Post 20:01 ET

123.41MMarket Cap-353P/E (TTM)

Complete Solaria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-7.45M

Net income from continuing operations

-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

---1.21M

Operating gains losses

198.64%9.08M

-3,366.99%-7.25M

-652.23%-10.91M

-0.10%5.06M

---6.56M

---9.21M

92.49%-209K

196.70%1.98M

--5.07M

---2.78M

Depreciation and amortization

53.74%329K

88.89%357K

43.52%930K

66.49%308K

--219K

--214K

32.17%189K

39.96%648K

--185K

--143K

Other non cash items

-153.79%-1.84M

314.90%9.33M

852.39%50.27M

-159.66%-1.47M

--46.08M

--3.41M

472.01%2.25M

5,964.44%5.28M

--2.47M

--393K

Change In working capital

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

---4.35M

-Change in receivables

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

---3.27M

-Change in inventory

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

---2.03M

-Change in prepaid assets

-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

--1.77M

-Change in payables and accrued expense

-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

---2.35M

-Change in other current assets

--0

200.00%1.13M

--0

--5.16M

---3.18M

-4,340.00%-848K

---1.13M

---1.12M

--20K

-Change in other current liabilities

1.30%-152K

-109.30%-180K

----

---119K

---154K

---86K

----

-Change in other working capital

-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

--1.52M

Cash from discontinued investing activities

103.02%190K

-773K

1.13M

-162K

-6.3M

Operating cash flow

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

---7.45M

Investing cash flow

Cash flow from continuing investing activities

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

-304K

Capital expenditure reported

33.01%-347K

-17.29%-536K

-28.16%-1.94M

6.67%-434K

---530K

---518K

-50.33%-457K

-43.55%-1.51M

---465K

---304K

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

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

---304K

Financing cash flow

Cash flow from continuing financing activities

-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

14.99M

Net issuance payments of debt

-148.78%-5M

-69.68%4.7M

-21.37%25.55M

-100.86%-150K

---50K

--10.25M

3.37%15.5M

92.40%32.49M

--17.5M

--14.99M

Net common stock issuance

----

--5M

----

--0

----

Proceeds from stock option exercised by employees

1,600.00%34K

-52.73%26K

-55.47%57K

--0

--2K

--55K

2,033.33%128K

--100K

--0

Net other financing activities

----

1,484.98%19.82M

--0

----

---1.43M

----

Cash from discontinued financing activities

Financing cash flow

-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

--14.99M

Net cash flow

Beginning cash position

-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

--5.28M

Current changes in cash

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

--7.24M

Effect of exchange rate changes

407.69%66K

-4,600.00%-45K

329.63%116K

240.74%92K

--10K

--13K

--1K

--27K

--0

End cash Position

-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

--12.52M

Free cash flow

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

---7.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-7.45M
Net income from continuing operations	-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	---1.21M
Operating gains losses	198.64%9.08M	-3,366.99%-7.25M	-652.23%-10.91M	-0.10%5.06M	---6.56M	---9.21M	92.49%-209K	196.70%1.98M	--5.07M	---2.78M
Depreciation and amortization	53.74%329K	88.89%357K	43.52%930K	66.49%308K	--219K	--214K	32.17%189K	39.96%648K	--185K	--143K
Other non cash items	-153.79%-1.84M	314.90%9.33M	852.39%50.27M	-159.66%-1.47M	--46.08M	--3.41M	472.01%2.25M	5,964.44%5.28M	--2.47M	--393K
Change In working capital	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	---4.35M
-Change in receivables	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	---3.27M
-Change in inventory	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	---2.03M
-Change in prepaid assets	-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	--1.77M
-Change in payables and accrued expense	-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	---2.35M
-Change in other current assets	--0	--0	200.00%1.13M	--0	--5.16M	---3.18M	-4,340.00%-848K	---1.13M	---1.12M	--20K
-Change in other current liabilities	1.30%-152K	-109.30%-180K	----	----	---119K	---154K	---86K	----	----	----
-Change in other working capital	-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	--1.52M
Cash from discontinued investing activities	0	0	103.02%190K	0	-773K	1.13M	-162K	-6.3M	-6.3M
Operating cash flow	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	---7.45M
Investing cash flow
Cash flow from continuing investing activities	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	-304K
Capital expenditure reported	33.01%-347K	-17.29%-536K	-28.16%-1.94M	6.67%-434K	---530K	---518K	-50.33%-457K	-43.55%-1.51M	---465K	---304K
Net PPE purchase and sale	--0	--0	---35K	---6K	--0	--0	---29K	--0	--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	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	---304K
Financing cash flow
Cash flow from continuing financing activities	-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	14.99M
Net issuance payments of debt	-148.78%-5M	-69.68%4.7M	-21.37%25.55M	-100.86%-150K	---50K	--10.25M	3.37%15.5M	92.40%32.49M	--17.5M	--14.99M
Net common stock issuance	----	----	--5M	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	1,600.00%34K	-52.73%26K	-55.47%57K	--0	--0	--2K	--55K	2,033.33%128K	--100K	--0
Net other financing activities	----	----	1,484.98%19.82M	--0	----	----	----	---1.43M	----	----
Cash from discontinued financing activities
Financing cash flow	-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	--14.99M
Net cash flow
Beginning cash position	-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	--5.28M
Current changes in cash	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	--7.24M
Effect of exchange rate changes	407.69%66K	-4,600.00%-45K	329.63%116K	240.74%92K	--10K	--13K	--1K	--27K	--27K	--0
End cash Position	-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	--12.52M
Free cash flow	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	---7.75M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data