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Sunpower Ord Shs

SPWR

1.570USD

-0.030-1.88%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Sunpower Ord Shs

1.570

-0.030-1.88%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sunpower Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

46.89%-2.63M

-119.32%-25.55M

-5.62%-21.47M

74.47%-2.69M

69.62%-4.95M

-22.97%-11.65M

-18217.12%-20.33M

-9.36%-10.54M

-118.61%-16.28M

---9.47M

---111.00K

---9.64M

---7.45M

Net income from continuing operations

----

269.95%46.99M

62.32%-77.96M

-38.09%-15.89M

59.22%-9.59M

-48.11%-27.65M

-4889.92%-206.88M

-110.92%-11.51M

-1849.75%-23.51M

---18.67M

---4.15M

---5.46M

---1.21M

Operating gains losses

343.42%1.58M

822.73%2.84M

--4.03M

-67.75%329.00K

-64.58%357.00K

66.49%308.00K

----

562.34%1.02M

604.90%1.01M

--185.00K

--166.00K

--154.00K

--143.00K

Other non-cash items

414.27%15.04M

-56.21%2.33M

-133.10%-10.19M

244.40%7.30M

-209.37%-4.79M

17.10%5.33M

2260.66%30.78M

-295.33%-5.06M

1583.73%4.38M

--4.55M

--1.30M

--2.59M

---295.00K

Change in working capital

-466.20%-4.19M

-477.75%-8.11M

89.45%-2.11M

55.68%2.44M

373.27%1.15M

434.06%2.15M

-723.31%-19.97M

121.29%1.57M

93.49%-419.00K

---643.00K

--3.20M

---7.36M

---6.44M

-Change in receivables

-399.79%-15.83M

-3938.52%-11.43M

123.81%2.36M

448.53%7.10M

264.08%5.28M

95.74%-283.00K

-511.09%-9.90M

159.55%1.29M

1.62%-3.22M

---6.65M

--2.41M

---2.17M

---3.27M

-Change in inventory

1664.71%11.10M

-378.95%-15.18M

100.88%67.00K

205.32%1.68M

-88.16%629.00K

5687.23%5.44M

-557.45%-7.61M

65.88%-1.60M

361.60%5.31M

--94.00K

--1.66M

---4.68M

---2.03M

-Change in prepaid expenses

-10863.41%-4.41M

-26.98%3.02M

47.67%-1.76M

51.12%-1.46M

102.09%41.00K

276.73%4.13M

-138.09%-3.37M

-2136.05%-2.99M

-210.84%-1.96M

--1.10M

---1.42M

--147.00K

--1.77M

-Change in other current assets

--14.00K

--111.00K

----

100.00%0.00

30464.71%5.16M

-17577.78%-3.18M

-4340.00%-848.00K

---1.13M

---17.00K

---18.00K

--20.00K

-Change in other current liabilities

841.89%3.06M

1797.53%1.54M

78.46%-258.00K

-203.53%-763.00K

60.67%-413.00K

-96.45%81.00K

29.20%-1.20M

-45.29%737.00K

-123.40%-1.05M

--2.28M

---1.69M

--1.35M

---470.00K

Cash from non-recurring investing activities

Cash from operating activities

46.89%-2.63M

-119.32%-25.55M

-5.62%-21.47M

74.47%-2.69M

69.62%-4.95M

-22.97%-11.65M

-18217.12%-20.33M

-9.36%-10.54M

-118.61%-16.28M

---9.47M

---111.00K

---9.64M

---7.45M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

101.47%113.00K

-69.62%161.00K

-33.01%347.00K

10.29%536.00K

-1756.99%-7.71M

19.10%530.00K

73.24%518.00K

59.87%486.00K

--465.00K

--445.00K

--299.00K

--304.00K

Capital expenditures

-100.00%0.00

-74.32%113.00K

-69.68%161.00K

-33.01%347.00K

10.06%536.00K

-5.38%440.00K

19.33%531.00K

73.24%518.00K

60.20%487.00K

--465.00K

--445.00K

--299.00K

--304.00K

Net cash flow from disposal of fixed assets

----

--0.00

-100.00%0.00

---8.14M

--0.00

--29.00K

--0.00

Net cash flow from intangible asset transactions

-100.00%0.00

-73.96%113.00K

-69.62%161.00K

-33.01%347.00K

17.29%536.00K

-6.67%434.00K

19.10%530.00K

73.24%518.00K

50.33%457.00K

--465.00K

--445.00K

--299.00K

--304.00K

Net cash flow from business transactions

----

---53.50M

----

--4.85M

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

-795.82%-53.61M

69.62%-161.00K

33.01%-347.00K

-10.29%-536.00K

75.79%7.71M

-19.10%-530.00K

-73.24%-518.00K

-59.87%-486.00K

--4.38M

---445.00K

---299.00K

---304.00K

Financing cash flow

Cash flow from continuous financing activities

-104.19%-198.00K

168.87%13.04M

402.30%99.30M

-70.41%3.03M

-69.62%4.73M

-72.27%4.85M

1611.39%19.77M

53857.89%10.25M

3.74%15.55M

--17.49M

---1.31M

--19.00K

--14.99M

Net cash flow from debt Issuance/repayment

-5.00%-315.00K

8399.33%12.45M

189550.00%94.72M

-100.00%0.00

-101.94%-300.00K

-100.86%-150.00K

---50.00K

--10.25M

3.37%15.50M

--17.50M

--0.00

--14.99M

Net cash flow from common stock issuance/repurchase

----

-88.98%551.00K

--6.14M

----

--5.00M

----

Net cash flow from preferred stock issuance/repurchase

----

---114.00K

---1.32M

----

Proceeds from stock option exercised by employees

119.23%57.00K

--40.00K

--432.00K

1600.00%34.00K

-52.73%26.00K

-100.00%0.00

-89.47%2.00K

--55.00K

--100.00K

--9.00K

--19.00K

--0.00

Proceeds from issuance of warrants

--60.00K

----

Net cash flow from other financing activities

-100.00%0.00

--0.00

-110.09%-2.00M

--3.00M

--5.00M

--0.00

--19.82M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-104.19%-198.00K

168.87%13.04M

402.30%99.30M

-70.41%3.03M

-69.62%4.73M

-72.27%4.85M

1611.39%19.77M

53857.89%10.25M

3.74%15.55M

--17.49M

---1.31M

--19.00K

--14.99M

Net cash flow

Beginning cash balance

168.38%17.22M

1437.98%83.34M

-10.06%5.68M

-20.99%5.62M

-22.85%6.42M

637.28%5.42M

142.86%6.31M

-43.23%7.11M

57.62%8.32M

--735.00K

--2.60M

--12.52M

--5.28M

Current period cash flow changes

-252.68%-2.83M

-6732.30%-66.12M

8797.20%77.67M

107.80%62.00K

33.75%-801.00K

-86.85%997.00K

52.09%-893.00K

91.99%-795.00K

-116.69%-1.21M

--7.58M

---1.86M

---9.92M

--7.24M

Effect of exchange rate changes

100.00%0.00

-100.00%0.00

-90.00%1.00K

407.69%66.00K

-4600.00%-45.00K

240.74%92.00K

--10.00K

--13.00K

--1.00K

--27.00K

--0.00

Ending cash balance

156.35%14.39M

168.38%17.22M

1437.98%83.34M

-10.06%5.68M

-20.99%5.62M

-22.85%6.42M

637.28%5.42M

142.86%6.31M

-43.23%7.11M

--8.32M

--735.00K

--2.60M

--12.52M

Free cash flow

52.08%-2.63M

-112.27%-25.66M

-3.70%-21.64M

72.53%-3.04M

67.30%-5.48M

-21.64%-12.09M

-3652.34%-20.86M

-11.28%-11.06M

-116.32%-16.77M

---9.94M

---556.00K

---9.94M

---7.75M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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