US Stock MarketDetailed Quotes

MAXN Maxeon Solar Technologies

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  • 7.400
  • +0.810+12.29%
Close Dec 20 16:00 ET
  • 7.160
  • -0.240-3.24%
Post 20:01 ET
123.66MMarket Cap-0.01P/E (TTM)

Maxeon Solar Technologies 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)Jan 1, 2023
(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.51%-115.93M
-2,502.31%-74.27M
-210.83%-72.91M
-254.3M
-76.41M
-279.03%-151.57M
74.02%-2.85M
-259.72%-23.46M
3.44M
39.73M
Net income from continuing operations
-305.65%-439.63M
858.73%11.09M
-492.81%-80.2M
---275.71M
---186.29M
-143.66%-108.38M
98.34%-1.46M
134.49%20.42M
---267.15M
---75.71M
Operating gains losses
23.17%48.25M
-1,932.88%-94.9M
136.98%8.54M
--19.36M
--7.95M
285.64%39.18M
-157.60%-4.67M
-729.09%-23.09M
--6.9M
--16.23M
Depreciation and amortization
10.38%16.05M
-27.64%10.56M
-26.94%10.56M
--55.88M
--12.3M
4.62%14.54M
-5.13%14.59M
11.26%14.45M
--56.74M
--14.48M
Deferred tax
147,741.67%17.72M
98.92%-7K
--0
--2.44M
--2.91M
-100.58%-12K
-268.75%-648K
106.59%188K
--8.6M
--6.06M
Other non cash items
60.49%4.55M
25.49%2.94M
1.45%2.17M
--9.2M
--1.89M
26.43%2.84M
45.38%2.34M
20.84%2.13M
--8.16M
--2.54M
Change In working capital
31.96%-77.35M
-34.61%-28.03M
-6.68%-33.94M
---171.63M
---5.31M
-680.84%-113.68M
-151.27%-20.83M
-162.29%-31.82M
--158.84M
--81.7M
-Change in receivables
195.76%12.93M
212.47%6.71M
186.63%15.49M
---8.33M
--29.02M
-849.58%-13.5M
7.38%-5.96M
-45.54%-17.89M
---15.33M
--4.82M
-Change in inventory
18.84%-36.47M
158.86%24.28M
247.77%36.15M
---43.47M
--67.17M
-32.74%-44.94M
-45.31%-41.24M
52.63%-24.47M
---106.62M
--7.26M
-Change in prepaid assets
-316.62%-10.49M
902.84%7.35M
86.00%4.28M
--31.88M
--25.65M
4,070.49%4.84M
-109.92%-916K
-60.82%2.3M
--13.94M
---1.05M
-Change in payables and accrued expense
102.81%1.11M
-267.01%-9.7M
-20.77%-23.32M
---97.66M
---44.85M
-475.19%-39.3M
-79.11%5.81M
-163.64%-19.31M
--70.57M
--1.96M
-Change in other current assets
-8.34%1.34M
7.65%1.48M
64.30%1.53M
--5.24M
--1.48M
90.74%1.46M
93.38%1.37M
48.33%930K
--3.19M
--1.09M
-Change in other current liabilities
4.04%-949K
-82.60%-2.57M
-52.50%-793K
---4.18M
---1.26M
-11.50%-989K
-71.08%-1.41M
17.59%-520K
---2.56M
---215K
-Change in other working capital
-110.80%-44.81M
-358.23%-55.58M
-347.93%-67.28M
---55.11M
---82.51M
-302.74%-21.26M
-44.13%21.53M
-65.57%27.14M
--195.65M
--67.84M
Cash from discontinued investing activities
Operating cash flow
23.51%-115.93M
-2,502.31%-74.27M
-210.83%-72.91M
---254.3M
---76.41M
-279.03%-151.57M
74.02%-2.85M
-259.72%-23.46M
--3.44M
--39.73M
Investing cash flow
Cash flow from continuing investing activities
20.26%-11.29M
108.35%7.03M
-131.46%-18.68M
13.93M
52.9M
84.64%-14.16M
-362.87%-84.19M
373.69%59.37M
-139.3M
-7.27M
Net PPE purchase and sale
25.37%-11.29M
29.79%-16.97M
-15.93%-19.13M
---67.45M
---11.66M
6.10%-15.13M
-32.88%-24.17M
23.94%-16.5M
---63.15M
---7.16M
Net intangibles purchase and sale
--0
--0
91.53%-10K
---146K
---10K
97.56%-1K
---17K
---118K
---143K
---102K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
--0
--76M
--60M
100.01%10K
---60.01M
--76M
---76M
--0
Net other investing changes
--0
--0
4,720.00%462K
--5.52M
--4.56M
----
----
---10K
---10K
----
Cash from discontinued investing activities
Investing cash flow
20.26%-11.29M
108.35%7.03M
-131.46%-18.68M
--13.93M
--52.9M
84.64%-14.16M
-362.87%-84.19M
373.69%59.37M
---139.3M
---7.27M
Financing cash flow
Cash flow from continuing financing activities
849.98%96.62M
-72.94%48.49M
32.98%-128K
167.95M
1.85M
-106.80%-12.88M
12,130.58%179.18M
-100.85%-191K
211.47M
-1.83M
Net issuance payments of debt
74.78%-3.07M
438.32%50.91M
32.98%-128K
---25.54M
--1.89M
-106.43%-12.19M
-1,112.65%-15.05M
-100.85%-191K
--211.8M
---1.83M
Net common stock issuance
14,095.68%97.27M
----
----
--193.49M
---40K
---695K
----
----
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
---321K
--0
Cash from discontinued financing activities
Financing cash flow
849.98%96.62M
-72.94%48.49M
32.98%-128K
--167.95M
--1.85M
-106.80%-12.88M
12,130.58%179.18M
-100.85%-191K
--211.47M
---1.83M
Net cash flow
Beginning cash position
-78.54%84.95M
-65.85%103.72M
-27.04%195.51M
--267.96M
--217.34M
119.76%395.91M
46.20%303.74M
39.39%267.96M
--192.23M
--237.56M
Current changes in cash
82.87%-30.6M
-120.35%-18.75M
-356.71%-91.71M
---72.42M
---21.67M
-412.13%-178.61M
432.51%92.14M
130.97%35.73M
--75.61M
--30.63M
Effect of exchange rate changes
--0
-138.46%-10K
-252.73%-84K
---32K
---156K
-77.13%43K
-72.92%26K
-14.06%55K
--119K
---229K
End cash Position
-74.99%54.35M
-78.54%84.95M
-65.85%103.72M
--195.51M
--195.51M
-8.51%217.34M
119.76%395.91M
46.20%303.74M
--267.96M
--267.96M
Free cash flow
23.78%-127.06M
-240.15%-91.98M
-129.91%-92.13M
---321.89M
---88.08M
-196.93%-166.7M
7.42%-27.04M
-471.82%-40.07M
---60.04M
--32.31M
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
--
--
--
--
Unqualified Opinion
--
(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)Jan 1, 2023(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.51%-115.93M-2,502.31%-74.27M-210.83%-72.91M-254.3M-76.41M-279.03%-151.57M74.02%-2.85M-259.72%-23.46M3.44M39.73M
Net income from continuing operations -305.65%-439.63M858.73%11.09M-492.81%-80.2M---275.71M---186.29M-143.66%-108.38M98.34%-1.46M134.49%20.42M---267.15M---75.71M
Operating gains losses 23.17%48.25M-1,932.88%-94.9M136.98%8.54M--19.36M--7.95M285.64%39.18M-157.60%-4.67M-729.09%-23.09M--6.9M--16.23M
Depreciation and amortization 10.38%16.05M-27.64%10.56M-26.94%10.56M--55.88M--12.3M4.62%14.54M-5.13%14.59M11.26%14.45M--56.74M--14.48M
Deferred tax 147,741.67%17.72M98.92%-7K--0--2.44M--2.91M-100.58%-12K-268.75%-648K106.59%188K--8.6M--6.06M
Other non cash items 60.49%4.55M25.49%2.94M1.45%2.17M--9.2M--1.89M26.43%2.84M45.38%2.34M20.84%2.13M--8.16M--2.54M
Change In working capital 31.96%-77.35M-34.61%-28.03M-6.68%-33.94M---171.63M---5.31M-680.84%-113.68M-151.27%-20.83M-162.29%-31.82M--158.84M--81.7M
-Change in receivables 195.76%12.93M212.47%6.71M186.63%15.49M---8.33M--29.02M-849.58%-13.5M7.38%-5.96M-45.54%-17.89M---15.33M--4.82M
-Change in inventory 18.84%-36.47M158.86%24.28M247.77%36.15M---43.47M--67.17M-32.74%-44.94M-45.31%-41.24M52.63%-24.47M---106.62M--7.26M
-Change in prepaid assets -316.62%-10.49M902.84%7.35M86.00%4.28M--31.88M--25.65M4,070.49%4.84M-109.92%-916K-60.82%2.3M--13.94M---1.05M
-Change in payables and accrued expense 102.81%1.11M-267.01%-9.7M-20.77%-23.32M---97.66M---44.85M-475.19%-39.3M-79.11%5.81M-163.64%-19.31M--70.57M--1.96M
-Change in other current assets -8.34%1.34M7.65%1.48M64.30%1.53M--5.24M--1.48M90.74%1.46M93.38%1.37M48.33%930K--3.19M--1.09M
-Change in other current liabilities 4.04%-949K-82.60%-2.57M-52.50%-793K---4.18M---1.26M-11.50%-989K-71.08%-1.41M17.59%-520K---2.56M---215K
-Change in other working capital -110.80%-44.81M-358.23%-55.58M-347.93%-67.28M---55.11M---82.51M-302.74%-21.26M-44.13%21.53M-65.57%27.14M--195.65M--67.84M
Cash from discontinued investing activities
Operating cash flow 23.51%-115.93M-2,502.31%-74.27M-210.83%-72.91M---254.3M---76.41M-279.03%-151.57M74.02%-2.85M-259.72%-23.46M--3.44M--39.73M
Investing cash flow
Cash flow from continuing investing activities 20.26%-11.29M108.35%7.03M-131.46%-18.68M13.93M52.9M84.64%-14.16M-362.87%-84.19M373.69%59.37M-139.3M-7.27M
Net PPE purchase and sale 25.37%-11.29M29.79%-16.97M-15.93%-19.13M---67.45M---11.66M6.10%-15.13M-32.88%-24.17M23.94%-16.5M---63.15M---7.16M
Net intangibles purchase and sale --0--091.53%-10K---146K---10K97.56%-1K---17K---118K---143K---102K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale --0--0--0--76M--60M100.01%10K---60.01M--76M---76M--0
Net other investing changes --0--04,720.00%462K--5.52M--4.56M-----------10K---10K----
Cash from discontinued investing activities
Investing cash flow 20.26%-11.29M108.35%7.03M-131.46%-18.68M--13.93M--52.9M84.64%-14.16M-362.87%-84.19M373.69%59.37M---139.3M---7.27M
Financing cash flow
Cash flow from continuing financing activities 849.98%96.62M-72.94%48.49M32.98%-128K167.95M1.85M-106.80%-12.88M12,130.58%179.18M-100.85%-191K211.47M-1.83M
Net issuance payments of debt 74.78%-3.07M438.32%50.91M32.98%-128K---25.54M--1.89M-106.43%-12.19M-1,112.65%-15.05M-100.85%-191K--211.8M---1.83M
Net common stock issuance 14,095.68%97.27M----------193.49M---40K---695K----------0--0
Net other financing activities -----------------------------------321K--0
Cash from discontinued financing activities
Financing cash flow 849.98%96.62M-72.94%48.49M32.98%-128K--167.95M--1.85M-106.80%-12.88M12,130.58%179.18M-100.85%-191K--211.47M---1.83M
Net cash flow
Beginning cash position -78.54%84.95M-65.85%103.72M-27.04%195.51M--267.96M--217.34M119.76%395.91M46.20%303.74M39.39%267.96M--192.23M--237.56M
Current changes in cash 82.87%-30.6M-120.35%-18.75M-356.71%-91.71M---72.42M---21.67M-412.13%-178.61M432.51%92.14M130.97%35.73M--75.61M--30.63M
Effect of exchange rate changes --0-138.46%-10K-252.73%-84K---32K---156K-77.13%43K-72.92%26K-14.06%55K--119K---229K
End cash Position -74.99%54.35M-78.54%84.95M-65.85%103.72M--195.51M--195.51M-8.51%217.34M119.76%395.91M46.20%303.74M--267.96M--267.96M
Free cash flow 23.78%-127.06M-240.15%-91.98M-129.91%-92.13M---321.89M---88.08M-196.93%-166.7M7.42%-27.04M-471.82%-40.07M---60.04M--32.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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