US Stock MarketDetailed Quotes
MAXN Maxeon Solar Technologies
- 0.076
- -0.007-8.36%
Close Sep 9 16:00 ET
- 0.077
- +0.002+1.98%
Post 20:01 ET
106.37MMarket Cap-9P/E (TTM)
0.086High0.075Low39.87MVolume0.086Open0.083Pre Close3.21MTurnover3.19%Turnover RatioLossP/E (Static)1.41BShares13.67952wk High-3.98P/B94.35MFloat Cap0.07552wk Low--Dividend TTM1.25BShs Float57.970Historical High--Div YieldTTM12.97%Amplitude0.075Historical Low0.080Avg Price1Lot Size
Maxeon Solar Technologies Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,502.31%-74.27M | -210.83%-72.91M | -5,125.96%-254.3M | -423.67%-76.41M | -279.03%-151.57M | 74.02%-2.85M | -259.72%-23.46M | 170.63%3.44M | 68.29%39.73M | -39.99M |
| Net income from continuing operations | 858.73%11.09M | -492.81%-80.2M | -7.81%-275.71M | -153.14%-186.29M | -143.66%-108.38M | 98.34%-1.46M | 134.49%20.42M | -4.46%-267.15M | -2.87%-75.71M | ---44.48M |
| Operating gains losses | -1,932.88%-94.9M | 136.98%8.54M | -65.10%19.36M | -63.05%7.95M | 285.64%39.18M | -157.60%-4.67M | -729.09%-23.09M | -87.56%6.9M | -24.55%16.23M | ---21.1M |
| Depreciation and amortization | -27.64%10.56M | -26.94%10.56M | 32.39%55.88M | 1.54%12.3M | 4.62%14.54M | -5.13%14.59M | 11.26%14.45M | 34.43%56.74M | 19.51%14.48M | --13.9M |
| Deferred tax | 98.92%-7K | --0 | -56.40%2.44M | -20.57%2.91M | -100.58%-12K | -268.75%-648K | 106.59%188K | 53.89%8.6M | 65.47%6.06M | --2.07M |
| Other non cash items | 25.49%2.94M | 1.45%2.17M | -20.68%9.2M | -25.41%2.09M | 17.16%2.63M | 45.38%2.34M | 20.84%2.13M | -29.61%8.16M | -9.44%2.54M | --2.24M |
| Change In working capital | -34.61%-28.03M | -6.68%-33.94M | -232.96%-171.63M | -109.58%-5.31M | -680.84%-113.68M | -151.27%-20.83M | -162.29%-31.82M | 23.05%158.84M | 47.50%81.7M | ---14.56M |
| -Change in receivables | 212.47%6.71M | 186.63%15.49M | -121.77%-8.33M | 47.19%29.02M | -849.58%-13.5M | 7.38%-5.96M | -45.54%-17.89M | -140.06%-15.33M | -75.57%4.82M | ---1.42M |
| -Change in inventory | 158.86%24.28M | 247.77%36.15M | -0.69%-43.47M | 771.25%67.17M | -32.74%-44.94M | -45.31%-41.24M | 52.63%-24.47M | -146.96%-106.62M | -5.82%7.26M | ---33.86M |
| -Change in prepaid assets | 902.84%7.35M | 86.00%4.28M | 54.61%31.88M | 737.69%25.65M | 4,070.49%4.84M | -109.92%-916K | -60.82%2.3M | -32.39%13.94M | -134.16%-1.05M | ---122K |
| -Change in payables and accrued expense | -267.01%-9.7M | -20.77%-23.32M | -337.63%-97.66M | -279.33%-44.85M | -475.19%-39.3M | -79.11%5.81M | -163.64%-19.31M | 71.70%70.57M | 116.56%1.96M | --10.48M |
| -Change in other current assets | 7.65%1.48M | 64.30%1.53M | 114.01%5.24M | 131.55%1.48M | 90.74%1.46M | 93.38%1.37M | 48.33%930K | 30.34%3.19M | 70.80%1.09M | --767K |
| -Change in other current liabilities | -82.60%-2.57M | -52.50%-793K | -56.99%-4.18M | -159.14%-1.26M | -11.50%-989K | -71.08%-1.41M | 17.59%-520K | 3.98%-2.56M | 55.85%-215K | ---887K |
| -Change in other working capital | -358.23%-55.58M | -347.93%-67.28M | -176.02%-55.11M | -325.61%-82.51M | -302.74%-21.26M | -44.13%21.53M | -65.57%27.14M | 169.91%195.65M | 85.48%67.84M | --10.49M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,502.31%-74.27M | -210.83%-72.91M | -5,125.96%-254.3M | -423.67%-76.41M | -279.03%-151.57M | 74.02%-2.85M | -259.72%-23.46M | 170.63%3.44M | 68.29%39.73M | ---39.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 108.35%7.03M | -131.46%-18.68M | 109.02%13.93M | 236.75%52.9M | 84.64%-14.16M | -362.87%-84.19M | 373.69%59.37M | 9.81%-139.3M | 81.21%-7.27M | -92.15M |
| Net PPE purchase and sale | 29.79%-16.97M | -15.93%-19.13M | 56.37%-67.45M | 68.94%-11.66M | 6.10%-15.13M | -32.88%-24.17M | 23.94%-16.5M | 59.16%-63.15M | 80.93%-7.16M | ---16.11M |
| Net intangibles purchase and sale | --0 | 91.53%-10K | -139.34%-146K | 83.61%-10K | 97.56%-1K | ---17K | ---118K | -134.43%-143K | -67.21%-102K | ---41K |
| Net investment purchase and sale | --0 | --0 | --76M | 4,579.44%59.04M | 101.28%971K | ---60.01M | --76M | ---76M | --0 | ---76M |
| Net other investing changes | --0 | 4,720.00%462K | 2,366.07%5.52M | ---- | ---- | ---- | ---10K | -104.46%-10K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 108.35%7.03M | -131.46%-18.68M | 109.02%13.93M | 236.75%52.9M | 84.64%-14.16M | -362.87%-84.19M | 373.69%59.37M | 9.81%-139.3M | 81.21%-7.27M | ---92.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.94%48.49M | 32.98%-128K | 18.44%167.95M | -56.86%1.85M | -106.80%-12.88M | 12,130.58%179.18M | -100.85%-191K | 49.13%211.47M | -142.77%-1.83M | 189.36M |
| Net issuance payments of debt | 438.32%50.91M | 32.98%-128K | -8.08%-25.54M | -57.61%1.89M | -106.43%-12.19M | -1,112.65%-15.05M | -100.85%-191K | 996.26%211.8M | -141.14%-1.83M | --189.6M |
| Net common stock issuance | ---- | ---- | 14.03%193.49M | ---40K | ---695K | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.44%-321K | --0 | ---234K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.94%48.49M | 32.98%-128K | 18.44%167.95M | -56.86%1.85M | -106.80%-12.88M | 12,130.58%179.18M | -100.85%-191K | 49.13%211.47M | -142.77%-1.83M | --189.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.85%103.72M | -27.04%195.51M | 27.86%267.96M | 7.10%217.34M | 119.76%395.91M | 46.20%303.74M | 39.39%267.96M | -8.27%192.23M | 17.07%237.56M | --180.15M |
| Current changes in cash | -120.35%-18.75M | -356.71%-91.71M | -313.68%-72.42M | -100.77%-21.67M | -412.13%-178.61M | 432.51%92.14M | 130.97%35.73M | 531.91%75.61M | 383.78%30.63M | --57.22M |
| Effect of exchange rate changes | -138.46%-10K | -252.73%-84K | -119.28%-32K | -257.58%-156K | -77.13%43K | -72.92%26K | -14.06%55K | -28.31%119K | -331.31%-229K | --188K |
| End cash Position | -78.54%84.95M | -65.85%103.72M | 1.71%195.51M | 1.71%195.51M | -8.51%217.34M | 119.76%395.91M | 46.20%303.74M | 39.39%267.96M | 39.39%267.96M | --237.56M |
| Free cash flow | -240.15%-91.98M | -129.91%-92.13M | -101.77%-321.89M | -530.04%-88.08M | -196.93%-166.7M | 7.42%-27.04M | -471.82%-40.07M | 62.36%-60.04M | 331.14%32.31M | ---56.14M |
| 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 with Explanatory Notes | -- | -- |
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