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Maxeon Solar Technologies Ltd

MAXN

3.550USD

0.000

Close 10/27, 16:00（ET）Quotes delayed by 15 min

60.11MMarket Cap

LossP/E TTM



Maxeon Solar Technologies Ltd

3.550

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

90.78%-7.05M

23.51%-115.93M

-2502.31%-74.27M

-210.83%-72.91M

-292.34%-76.41M

-279.03%-151.57M

74.02%-2.85M

-259.72%-23.45M

68.29%39.73M

-277.41%-39.99M

-133.35%-10.99M

128.89%14.69M

138.16%23.61M

79.26%-10.60M

87.19%32.95M

45.82%-50.82M

---61.86M

---51.09M

--17.60M

-377.70%-93.81M

---19.64M

Net income from continuing operations

43.19%-105.83M

-305.65%-439.63M

858.73%11.09M

-492.81%-80.20M

-146.07%-186.29M

-143.66%-108.38M

98.34%-1.46M

134.49%20.42M

-2.87%-75.71M

32.62%-44.48M

-13.36%-87.77M

-52.90%-59.20M

-2217.81%-73.59M

1.78%-66.01M

-67.57%-77.42M

-24.58%-38.72M

--3.48M

---67.21M

---46.20M

55.96%-31.08M

---70.56M

Operating gains losses

-94.12%5.23M

1320.73%206.53M

-22.40%11.66M

7.38%15.52M

536.99%88.90M

4.62%14.54M

-2.26%15.03M

11.26%14.45M

15.20%13.96M

25.55%13.89M

57.97%15.38M

39.78%12.99M

33.03%12.12M

12.39%11.07M

-29.02%9.74M

-36.61%9.29M

--9.11M

--9.85M

--13.72M

9.58%14.66M

--13.38M

Deferred tax

-721.22%-18.07M

147741.67%17.72M

98.92%-7.00K

-100.00%0.00

-52.00%2.91M

-100.58%-12.00K

-268.75%-648.00K

106.59%188.00K

65.47%6.06M

71.37%2.06M

-76.59%384.00K

109.90%91.00K

279.29%3.66M

986.03%1.21M

4000.00%1.64M

-213.74%-919.00K

---2.04M

---136.00K

--40.00K

-30.94%808.00K

--1.17M

Other non-cash items

119.84%26.88M

1656.04%159.25M

-461.81%-57.29M

5407.50%8.49M

-28.34%12.23M

2664.94%9.07M

-8066.41%-10.20M

-137.21%-160.00K

46216.22%17.06M

-92.05%328.00K

107.02%128.00K

-58.93%430.00K

-101.66%-37.00K

399.93%4.12M

-257.51%-1.82M

-1.60%1.05M

--2.23M

---1.38M

--1.16M

390.32%1.06M

--217.00K

Change in working capital

1400.83%69.03M

31.96%-77.35M

-34.61%-28.03M

-6.68%-33.94M

-109.51%-5.31M

-9464.33%-113.68M

-142.37%-20.83M

-160.41%-31.82M

1.33%55.80M

-96.04%1.21M

-22.42%49.15M

359.45%52.67M

242.00%55.07M

849.91%30.63M

55.05%63.36M

76.07%-20.30M

---38.78M

---4.08M

--40.87M

-382.25%-84.82M

--30.05M

-Change in receivables

-74.41%7.43M

195.76%12.93M

212.47%6.71M

186.63%15.49M

663.34%29.02M

-843.61%-13.50M

-10.16%-5.96M

-45.54%-17.89M

-80.89%3.80M

86.64%-1.43M

-139.38%-5.41M

-179.21%-12.29M

529.49%19.89M

-183.15%-10.71M

-66.25%13.75M

-24.10%15.51M

---4.63M

--12.88M

--40.73M

818.24%20.44M

---2.85M

-Change in inventory

-61.14%26.10M

18.84%-36.47M

158.86%24.28M

247.77%36.15M

460.41%67.17M

-148.53%-44.94M

-107.83%-41.24M

51.13%-24.46M

-352.17%-18.64M

-106.30%-18.08M

-60.99%-19.84M

-68.02%-50.06M

-25.01%7.39M

-217.12%-8.77M

-159.01%-12.33M

-128.91%-29.79M

--9.86M

--7.48M

--20.89M

-25.07%-13.02M

---10.41M

-Change in prepaid expenses

-108.49%-2.06M

-316.62%-10.49M

902.84%7.35M

172.48%4.28M

306.11%24.24M

256.36%4.84M

94.15%-916.00K

130.36%1.57M

-69.07%-11.76M

64.42%-3.10M

-240.73%-15.65M

-1059.64%-5.17M

12.56%-6.96M

-622.38%-8.71M

-1729.08%-4.59M

-206.95%-446.00K

---7.96M

--1.67M

--282.00K

-25.80%417.00K

--562.00K

-Change in payables and accrued expense

188.10%39.51M

102.81%1.10M

-267.01%-9.70M

-20.77%-23.32M

-2390.70%-44.85M

-475.19%-39.30M

-79.11%5.80M

-163.64%-19.31M

116.56%1.96M

-81.99%10.47M

127.53%27.79M

273.75%30.34M

73.55%-11.82M

342.57%58.17M

226.32%12.21M

73.18%-17.46M

---44.70M

---23.98M

---9.67M

-262.34%-65.11M

--40.11M

-Change in other current assets

-6.37%1.38M

-8.34%1.34M

7.65%1.48M

64.30%1.53M

35.57%1.48M

90.74%1.46M

93.38%1.37M

48.33%930.00K

70.80%1.09M

33.16%767.00K

11.29%710.00K

4.85%627.00K

18.18%637.00K

27.43%576.00K

-49.88%638.00K

--598.00K

--539.00K

--452.00K

--1.27M

100.00%0.00

---480.00K

-Change in other current liabilities

99.50%-412.00K

-110.80%-44.81M

-358.23%-55.58M

-347.93%-67.28M

-221.64%-82.51M

-302.74%-21.26M

-44.13%21.52M

-65.57%27.14M

85.48%67.84M

190.19%10.48M

-14.25%38.52M

2917.04%78.81M

2220.23%36.57M

-38.83%-11.63M

406.03%44.93M

107.14%2.61M

---1.73M

---8.37M

---14.68M

-268.96%-36.56M

---9.91M

Cash from non-recurring investing activities

Cash from operating activities

90.78%-7.05M

23.51%-115.93M

-2502.31%-74.27M

-210.83%-72.91M

-292.34%-76.41M

-279.03%-151.57M

74.02%-2.85M

-259.72%-23.45M

68.29%39.73M

-277.41%-39.99M

-133.35%-10.99M

128.89%14.69M

138.16%23.61M

79.26%-10.60M

87.19%32.95M

45.82%-50.82M

---61.86M

---51.09M

--17.60M

-377.70%-93.81M

---19.64M

Investing cash flow

Net cash from continuing investing activities

-36.27%3.64M

-25.38%11.29M

-29.84%16.97M

12.39%18.68M

-23.07%5.71M

-6.33%15.13M

32.66%24.19M

-23.36%16.62M

-80.20%7.42M

-70.17%16.15M

-64.74%18.23M

97.86%21.68M

181.59%37.45M

1401.39%54.14M

1277.64%51.70M

90.71%10.96M

--13.30M

--3.61M

--3.75M

-0.10%5.75M

--5.75M

Capital expenditures

-64.88%4.10M

-25.38%11.29M

-26.79%17.71M

15.69%19.23M

57.31%11.67M

-6.33%15.13M

32.66%24.19M

-23.36%16.62M

-80.20%7.42M

-70.17%16.15M

-64.74%18.23M

97.86%21.68M

181.59%37.45M

1007.38%54.14M

1277.64%51.70M

90.71%10.96M

--13.30M

--4.89M

--3.75M

-0.10%5.75M

--5.75M

Net cash flow from disposal of fixed assets

-36.15%3.64M

-25.37%11.29M

-29.79%16.97M

13.13%18.67M

-22.14%5.70M

-6.10%15.13M

32.57%24.17M

-23.90%16.50M

-80.44%7.31M

-70.24%16.11M

-64.74%18.23M

97.86%21.68M

181.13%37.39M

1401.39%54.14M

1277.64%51.70M

90.71%10.96M

--13.30M

--3.61M

--3.75M

-0.10%5.75M

--5.75M

Net cash flow from intangible asset transactions

-100.00%0.00

-91.53%10.00K

-90.20%10.00K

-97.56%1.00K

--17.00K

--118.00K

67.21%102.00K

--41.00K

----

--61.00K

----

--0.00

----

Net cash flow from business transactions

----

---30.00M

----

Net cash flow from investment products

-97.73%1.33M

-100.00%0.00

140.00%24.00M

-100.00%0.00

586120.00%58.60M

101.28%971.00K

---60.00M

--75.99M

99.09%-10.00K

-5866.31%-76.00M

----

---1.09M

-74.81%1.32M

----

--0.00

--5.23M

----

Net cash flow from other investing activities

----

-100.00%0.00

100.00%0.00

216.42%156.00K

100.74%1.00K

129.05%43.00K

---11.00K

-104.16%-134.00K

---135.00K

---148.00K

-100.00%0.00

--3.22M

--0.00

--2.46M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-104.36%-2.31M

20.26%-11.29M

108.35%7.03M

-131.46%-18.68M

827.61%52.90M

84.64%-14.16M

-362.87%-84.19M

373.69%59.37M

81.21%-7.27M

-74.01%-92.15M

64.92%-18.19M

-97.96%-21.69M

3.49%-38.68M

-3356.89%-52.96M

-1281.59%-51.85M

-233.68%-10.96M

---40.08M

--1.63M

---3.75M

42.91%-3.28M

---5.75M

Financing cash flow

Cash flow from continuous financing activities

-302.82%-3.75M

849.98%96.62M

-72.94%48.49M

32.98%-128.00K

200.87%1.85M

-106.80%-12.88M

12130.58%179.18M

-100.85%-191.00K

-142.77%-1.83M

3670.88%189.36M

-99.07%1.47M

245.35%22.48M

376.02%4.28M

-101.64%-5.30M

556.52%158.29M

-147.86%-15.46M

---1.55M

--324.26M

---34.67M

343.60%32.31M

--7.28M

Net cash flow from debt Issuance/repayment

-298.52%-3.75M

74.78%-3.07M

438.32%50.91M

32.98%-128.00K

203.06%1.89M

-106.43%-12.19M

-1112.65%-15.05M

-100.85%-191.00K

-141.14%-1.83M

3861.87%189.60M

114.67%1.49M

274.57%22.54M

-51.54%4.45M

-102.59%-5.04M

-44.33%-10.13M

-524.91%-12.91M

--9.19M

--194.25M

---7.02M

92.10%3.04M

--1.58M

Net cash flow from common stock issuance/repurchase

----

--97.27M

----

---40.00K

----

--194.23M

----

--0.00

-100.00%0.00

--169.68M

----

--296.90M

----

Net cash flow from other financing activities

----

448.78%2.42M

---2.42M

----

--0.00

-197.01%-695.00K

100.00%0.00

11.03%-234.00K

98.34%-21.00K

97.41%-66.00K

98.42%-170.00K

99.84%-263.00K

95.44%-1.26M

-108.71%-2.55M

---10.74M

---166.90M

---27.66M

413.38%29.27M

--5.70M

Net cash from non-recurrent financing activities

Net cash from financing activities

-302.82%-3.75M

849.98%96.62M

-72.94%48.49M

32.98%-128.00K

200.87%1.85M

-106.80%-12.88M

12130.58%179.18M

-100.85%-191.00K

-142.77%-1.83M

3670.88%189.36M

-99.07%1.47M

245.35%22.48M

376.02%4.28M

-101.64%-5.30M

556.52%158.29M

-147.86%-15.46M

---1.55M

--324.26M

---34.67M

343.60%32.31M

--7.28M

Net cash flow

Beginning cash balance

-74.99%54.35M

-78.54%84.95M

-65.85%103.72M

-27.04%195.51M

-8.51%217.34M

119.76%395.91M

46.20%303.74M

39.39%267.96M

17.07%237.56M

-33.71%180.15M

56.88%207.76M

-8.27%192.23M

-35.13%202.93M

568.59%271.74M

125.38%132.43M

69.28%209.57M

--312.80M

--40.64M

--58.76M

21.67%123.80M

--101.75M

Current period cash flow changes

39.97%-13.10M

82.86%-30.60M

-120.36%-18.76M

-356.55%-91.80M

-171.80%-21.82M

-411.03%-178.57M

433.76%92.16M

130.37%35.78M

384.26%30.40M

183.43%57.41M

-119.82%-27.61M

120.14%15.53M

89.64%-10.69M

-125.28%-68.81M

868.98%139.31M

-18.60%-77.14M

---103.23M

--272.16M

---18.12M

-270.59%-65.04M

---17.55M

Effect of exchange rate changes

100.00%0.00

-100.00%0.00

-138.46%-10.00K

-252.73%-84.00K

31.88%-156.00K

-77.13%43.00K

-72.92%26.00K

-14.06%55.00K

-331.31%-229.00K

358.54%188.00K

221.52%96.00K

-39.05%64.00K

-62.50%99.00K

101.55%41.00K

-102.91%-79.00K

140.23%105.00K

--264.00K

---2.64M

--2.71M

-147.03%-261.00K

--555.00K

Ending cash balance

-78.90%41.25M

-74.99%54.35M

-78.54%84.95M

-65.85%103.72M

-27.04%195.51M

-8.51%217.34M

119.76%395.91M

46.20%303.74M

39.39%267.96M

17.07%237.56M

-33.71%180.15M

56.88%207.76M

-8.27%192.23M

-35.13%202.93M

568.59%271.74M

125.38%132.43M

--209.57M

--312.80M

--40.64M

-30.21%58.76M

--84.20M

Free cash flow

87.35%-11.14M

23.68%-127.22M

-240.15%-91.98M

-129.91%-92.13M

-372.58%-88.08M

-196.93%-166.70M

7.45%-27.04M

-472.72%-40.07M

333.37%32.31M

13.28%-56.14M

-55.76%-29.22M

88.67%-7.00M

81.58%-13.85M

-15.64%-64.74M

-235.47%-18.76M

37.94%-61.78M

---75.16M

---55.98M

--13.85M

-292.11%-99.56M

---25.39M

Currency unit

USD

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