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SPWRQ SunPower

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  • 0.000
  • +0.000+100.00%
15min DelayClose Nov 8 16:00 ET
43.42KMarket Cap0.00P/E (TTM)

SunPower Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 3, 2022
(Q1)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-275.63%-151.72M
-2,490.63%-40.04M
720.13%46.5M
64.44%-19.17M
-28.61%-139M
-347.88%-180.9M
-781.07%-11.41M
68.38%-7.5M
-344.73%-53.91M
-108.08M
Net income from continuing operations
-421.11%-246.94M
-1,163.23%-123.86M
-126.89%-37.34M
50.10%-31.19M
-62.91%-54.56M
199.76%47.28M
-61.97%4.43M
264.68%138.84M
-183.60%-62.51M
---33.49M
Operating gains losses
162.80%14.65M
111.02%7.63M
97.36%-3.69M
-124.34%-3.84M
1,160.91%13.95M
-411.38%-119.27M
108.57%5.93M
-261.90%-139.65M
118.77%15.76M
---1.32M
Depreciation and amortization
342.06%52.44M
253.91%15.45M
104.54%13.78M
15.46%12.94M
138.09%10.27M
155.34%30.29M
83.96%8.03M
300.83%6.74M
277.70%11.21M
--4.31M
Deferred tax
-101.46%-83K
-95.38%453K
99.73%-4K
-90.51%283K
94.25%-815K
-345.66%-13.97M
-113.41%-1.31M
40.37%-1.47M
31.71%2.98M
---14.17M
Other non cash items
205.18%13.56M
2.39%6.84M
25.10%2.17M
-12.85%2.1M
17.24%2.45M
129.79%10.21M
-40.47%3.98M
111.34%1.73M
237.34%2.41M
--2.09M
Change In working capital
2.26%-17.18M
32.63%42.75M
423.79%65.97M
72.91%-8.35M
-65.71%-117.55M
-821.61%-161.98M
-223.58%-39.83M
33.01%-20.38M
-296.81%-30.84M
---70.94M
-Change in receivables
-104.85%-944K
726.38%29.87M
171.28%24.54M
-112.04%-25.91M
-51.29%-29.46M
-480.85%-74.14M
-68.23%-8.02M
-1,400.38%-34.43M
-171.92%-12.22M
---19.47M
-Change in inventory
749.30%34.82M
4,061.06%63.58M
1,419.29%77.89M
-277.01%-41.92M
-98.87%-64.72M
-1,582.40%-90.23M
-4,601.74%-75.46M
-5.75%-5.9M
134.59%23.68M
---32.54M
-Change in prepaid assets
-16.17%-38.55M
4.04%-20.71M
86.56%-5.75M
104.75%4.04M
80.68%-16.13M
-540.60%-212.6M
93.86%-1.33M
-217.00%-42.79M
-2,068.03%-85M
---83.49M
-Change in payables and accrued expense
-119.19%-22.57M
3.95%47.76M
-218.79%-37.69M
-297.06%-5.3M
-167.99%-27.34M
1,270.30%120.52M
-0.13%45.89M
326.39%31.73M
114.88%2.69M
--40.21M
-Change in other current assets
-27.46%11.36M
-28.42%2.96M
-3.61%2.89M
638.42%2.81M
-51.03%2.71M
-25.03%11.74M
-31.47%2.83M
361.63%2.99M
-36.45%380K
--5.53M
-Change in other current liabilities
8.84%-11.86M
8.77%-2.33M
14.00%-3.4M
28.87%-3.3M
12.52%-2.84M
-16.59%-15.17M
-30.83%-3.34M
-2.12%-3.95M
-46.65%-4.63M
---3.24M
-Change in other working capital
15.45%10.57M
-718.99%-78.38M
-76.57%7.49M
38.34%61.22M
-8.31%20.23M
969.36%97.9M
-103.14%-397K
533.60%31.98M
801.87%44.26M
--22.06M
Cash from discontinued investing activities
Operating cash flow
-275.63%-151.72M
-2,490.63%-40.04M
720.13%46.5M
64.44%-19.17M
-28.61%-139M
-347.88%-180.9M
-781.07%-11.41M
68.38%-7.5M
-344.73%-53.91M
---108.08M
Investing cash flow
Cash flow from continuing investing activities
-70.53%16M
89.17%-14.23M
-106.53%-16.92M
-151.29%-60.38M
-18.50%107.54M
807.97%492.97M
88.02%-15.73M
45.30%259.03M
1,243.65%117.73M
131.94M
Net PPE purchase and sale
-416.48%-50.4M
-79.29%-10.92M
-1.85%-13.2M
3.00%-14.34M
-29.63%-11.94M
-400.12%-48.81M
-94.56%-11.85M
-537.87%-12.96M
-266.85%-14.78M
---9.21M
Net intangibles purchase and sale
-83.55%-6.46M
-72.22%-1.81M
-55.27%-2.33M
-18.69%-1.43M
41.42%-891K
-61.69%-5.69M
-39.39%-1.47M
39.22%-1.5M
---1.2M
---1.52M
Net business purchase and sale
9.55%72.71M
98.79%-1.5M
-111.81%-32.29M
-110.26%-13.72M
-15.74%120.22M
724.62%547.32M
98.04%-2.43M
53.76%273.35M
945.33%133.72M
--142.68M
Net investment purchase and sale
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--0
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Cash from discontinued investing activities
Investing cash flow
-70.53%16M
89.17%-14.23M
-106.53%-16.92M
-151.29%-60.38M
-18.50%107.54M
807.97%492.97M
88.02%-15.73M
45.30%259.03M
1,243.65%117.73M
--131.94M
Financing cash flow
Cash flow from continuing financing activities
-59.38%-172.31M
2,478.70%36.8M
-7.44%-49.47M
2,799.29%69.55M
-2,250.36%-229.18M
46.20%-58.17M
-434.20%-4.77M
-81.65%-46.05M
102.21%2.4M
-9.75M
Net issuance payments of debt
-63.00%-165.2M
840.34%36.93M
-8.00%-48.79M
1,420.45%70.78M
-9,164.74%-224.11M
62.94%-37.56M
36.87%5.38M
-84.07%-45.17M
104.34%4.66M
---2.42M
Net common stock issuance
-5.09%-7.11M
94.84%-129K
21.51%-686K
45.79%-1.22M
30.85%-5.07M
-68.61%-11.41M
62.28%-943K
-8.03%-874K
-68.74%-2.26M
---7.33M
Net other financing activities
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----
----
---9.2M
----
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Cash from discontinued financing activities
Financing cash flow
-59.38%-172.31M
2,478.70%36.8M
-7.44%-49.47M
2,799.29%69.55M
-2,250.36%-229.18M
46.20%-58.17M
-434.20%-4.77M
-81.65%-46.05M
102.21%2.4M
---9.75M
Net cash flow
Beginning cash position
64.71%406.51M
-58.71%115.96M
-41.67%135.86M
-12.51%145.86M
166.39%406.51M
-38.17%152.6M
56.11%438.42M
53.62%232.93M
-27.34%166.71M
--152.6M
Current changes in cash
-226.97%-308.02M
86.37%-17.48M
-109.68%-19.9M
-115.10%-10M
-1,946.73%-260.65M
369.53%253.91M
75.12%-31.91M
59.03%205.49M
185.10%66.22M
--14.11M
Effect of exchange rate changes
--0
--0
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--0
----
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End cash Position
-35.46%98.48M
-35.46%98.48M
-73.55%115.96M
-41.67%135.86M
-12.51%145.86M
166.39%406.51M
166.39%406.51M
56.11%438.42M
53.62%232.93M
--166.71M
Free cash flow
-282.30%-208.61M
-865.64%-52.78M
240.91%30.94M
50.02%-34.94M
-27.79%-151.83M
-331.38%-235.39M
-352.29%-24.72M
5.43%-21.96M
-508.78%-69.9M
---118.81M
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
--
--
--
--
(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(Q2)Jul 3, 2022(Q1)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -275.63%-151.72M-2,490.63%-40.04M720.13%46.5M64.44%-19.17M-28.61%-139M-347.88%-180.9M-781.07%-11.41M68.38%-7.5M-344.73%-53.91M-108.08M
Net income from continuing operations -421.11%-246.94M-1,163.23%-123.86M-126.89%-37.34M50.10%-31.19M-62.91%-54.56M199.76%47.28M-61.97%4.43M264.68%138.84M-183.60%-62.51M---33.49M
Operating gains losses 162.80%14.65M111.02%7.63M97.36%-3.69M-124.34%-3.84M1,160.91%13.95M-411.38%-119.27M108.57%5.93M-261.90%-139.65M118.77%15.76M---1.32M
Depreciation and amortization 342.06%52.44M253.91%15.45M104.54%13.78M15.46%12.94M138.09%10.27M155.34%30.29M83.96%8.03M300.83%6.74M277.70%11.21M--4.31M
Deferred tax -101.46%-83K-95.38%453K99.73%-4K-90.51%283K94.25%-815K-345.66%-13.97M-113.41%-1.31M40.37%-1.47M31.71%2.98M---14.17M
Other non cash items 205.18%13.56M2.39%6.84M25.10%2.17M-12.85%2.1M17.24%2.45M129.79%10.21M-40.47%3.98M111.34%1.73M237.34%2.41M--2.09M
Change In working capital 2.26%-17.18M32.63%42.75M423.79%65.97M72.91%-8.35M-65.71%-117.55M-821.61%-161.98M-223.58%-39.83M33.01%-20.38M-296.81%-30.84M---70.94M
-Change in receivables -104.85%-944K726.38%29.87M171.28%24.54M-112.04%-25.91M-51.29%-29.46M-480.85%-74.14M-68.23%-8.02M-1,400.38%-34.43M-171.92%-12.22M---19.47M
-Change in inventory 749.30%34.82M4,061.06%63.58M1,419.29%77.89M-277.01%-41.92M-98.87%-64.72M-1,582.40%-90.23M-4,601.74%-75.46M-5.75%-5.9M134.59%23.68M---32.54M
-Change in prepaid assets -16.17%-38.55M4.04%-20.71M86.56%-5.75M104.75%4.04M80.68%-16.13M-540.60%-212.6M93.86%-1.33M-217.00%-42.79M-2,068.03%-85M---83.49M
-Change in payables and accrued expense -119.19%-22.57M3.95%47.76M-218.79%-37.69M-297.06%-5.3M-167.99%-27.34M1,270.30%120.52M-0.13%45.89M326.39%31.73M114.88%2.69M--40.21M
-Change in other current assets -27.46%11.36M-28.42%2.96M-3.61%2.89M638.42%2.81M-51.03%2.71M-25.03%11.74M-31.47%2.83M361.63%2.99M-36.45%380K--5.53M
-Change in other current liabilities 8.84%-11.86M8.77%-2.33M14.00%-3.4M28.87%-3.3M12.52%-2.84M-16.59%-15.17M-30.83%-3.34M-2.12%-3.95M-46.65%-4.63M---3.24M
-Change in other working capital 15.45%10.57M-718.99%-78.38M-76.57%7.49M38.34%61.22M-8.31%20.23M969.36%97.9M-103.14%-397K533.60%31.98M801.87%44.26M--22.06M
Cash from discontinued investing activities
Operating cash flow -275.63%-151.72M-2,490.63%-40.04M720.13%46.5M64.44%-19.17M-28.61%-139M-347.88%-180.9M-781.07%-11.41M68.38%-7.5M-344.73%-53.91M---108.08M
Investing cash flow
Cash flow from continuing investing activities -70.53%16M89.17%-14.23M-106.53%-16.92M-151.29%-60.38M-18.50%107.54M807.97%492.97M88.02%-15.73M45.30%259.03M1,243.65%117.73M131.94M
Net PPE purchase and sale -416.48%-50.4M-79.29%-10.92M-1.85%-13.2M3.00%-14.34M-29.63%-11.94M-400.12%-48.81M-94.56%-11.85M-537.87%-12.96M-266.85%-14.78M---9.21M
Net intangibles purchase and sale -83.55%-6.46M-72.22%-1.81M-55.27%-2.33M-18.69%-1.43M41.42%-891K-61.69%-5.69M-39.39%-1.47M39.22%-1.5M---1.2M---1.52M
Net business purchase and sale 9.55%72.71M98.79%-1.5M-111.81%-32.29M-110.26%-13.72M-15.74%120.22M724.62%547.32M98.04%-2.43M53.76%273.35M945.33%133.72M--142.68M
Net investment purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow -70.53%16M89.17%-14.23M-106.53%-16.92M-151.29%-60.38M-18.50%107.54M807.97%492.97M88.02%-15.73M45.30%259.03M1,243.65%117.73M--131.94M
Financing cash flow
Cash flow from continuing financing activities -59.38%-172.31M2,478.70%36.8M-7.44%-49.47M2,799.29%69.55M-2,250.36%-229.18M46.20%-58.17M-434.20%-4.77M-81.65%-46.05M102.21%2.4M-9.75M
Net issuance payments of debt -63.00%-165.2M840.34%36.93M-8.00%-48.79M1,420.45%70.78M-9,164.74%-224.11M62.94%-37.56M36.87%5.38M-84.07%-45.17M104.34%4.66M---2.42M
Net common stock issuance -5.09%-7.11M94.84%-129K21.51%-686K45.79%-1.22M30.85%-5.07M-68.61%-11.41M62.28%-943K-8.03%-874K-68.74%-2.26M---7.33M
Net other financing activities -----------------------9.2M----------------
Cash from discontinued financing activities
Financing cash flow -59.38%-172.31M2,478.70%36.8M-7.44%-49.47M2,799.29%69.55M-2,250.36%-229.18M46.20%-58.17M-434.20%-4.77M-81.65%-46.05M102.21%2.4M---9.75M
Net cash flow
Beginning cash position 64.71%406.51M-58.71%115.96M-41.67%135.86M-12.51%145.86M166.39%406.51M-38.17%152.6M56.11%438.42M53.62%232.93M-27.34%166.71M--152.6M
Current changes in cash -226.97%-308.02M86.37%-17.48M-109.68%-19.9M-115.10%-10M-1,946.73%-260.65M369.53%253.91M75.12%-31.91M59.03%205.49M185.10%66.22M--14.11M
Effect of exchange rate changes --0--0--------------0----------------
End cash Position -35.46%98.48M-35.46%98.48M-73.55%115.96M-41.67%135.86M-12.51%145.86M166.39%406.51M166.39%406.51M56.11%438.42M53.62%232.93M--166.71M
Free cash flow -282.30%-208.61M-865.64%-52.78M240.91%30.94M50.02%-34.94M-27.79%-151.83M-331.38%-235.39M-352.29%-24.72M5.43%-21.96M-508.78%-69.9M---118.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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