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CSLR Complete Solaria

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1.620
+0.170+11.72%

Trading May 23 12:17 ET

79.53MMarket Cap-294P/E (TTM)

Complete Solaria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

69.31%-4.95M

-133.18%-58.8M

-45.25%-11.65M

-116.44%-16.12M

-129.35%-25.22M

-8.02M

-7.45M

-77.65%-11M

-6.19M

Net income from continuing operations

38.96%-9.59M

-243.28%-96.2M

-32.15%-22.75M

-1,202.57%-15.71M

-201.91%-28.02M

---17.21M

---1.21M

-63.36%-9.28M

---5.68M

Operating gains losses

-3,366.99%-7.25M

-652.23%-10.91M

-0.10%5.06M

92.49%-209K

196.70%1.98M

--5.07M

---2.78M

2,461.54%666K

--26K

Depreciation and amortization

88.89%357K

43.52%930K

66.49%308K

32.17%189K

39.96%648K

--185K

--143K

55.37%463K

--298K

Other non cash items

314.90%9.33M

852.39%50.27M

-159.66%-1.47M

472.01%2.25M

5,964.44%5.28M

--2.47M

--393K

-119.48%-90K

--462K

Change In working capital

115.95%801K

-38.47%-10.53M

6,072.82%6.15M

-15.53%-5.02M

-64.50%-7.6M

---103K

---4.35M

-163.51%-4.62M

---1.75M

-Change in receivables

265.15%5.28M

-25.02%-12.11M

95.74%-283K

2.26%-3.2M

-102.19%-9.68M

---6.65M

---3.27M

-134.30%-4.79M

---2.04M

-Change in inventory

210.35%629K

131.17%1.54M

5,687.23%5.44M

71.94%-570K

-62.55%-4.95M

--94K

---2.03M

-131.71%-3.05M

---1.32M

-Change in prepaid assets

102.21%41K

-364.79%-4.2M

281.96%4.13M

-204.80%-1.86M

152.50%1.59M

--1.08M

--1.77M

-214.81%-3.02M

---959K

-Change in payables and accrued expense

-371.57%-4.21M

-148.67%-1.02M

-276.08%-6.98M

165.92%1.55M

-64.77%2.1M

--3.96M

---2.35M

322.34%5.96M

--1.41M

-Change in other current assets

--0

200.00%1.13M

--0

-4,340.00%-848K

---1.13M

---1.12M

--20K

--0

-Change in other current liabilities

-109.30%-180K

----

---86K

----

-Change in other working capital

-4,946.67%-757K

-8.08%4.12M

58.07%3.49M

-100.99%-15K

1,512.23%4.48M

--2.21M

--1.52M

-75.91%278K

--1.15M

Cash from discontinued investing activities

103.02%190K

-162K

-6.3M

Operating cash flow

69.62%-4.95M

-85.99%-58.61M

18.62%-11.65M

-118.61%-16.28M

-186.61%-31.51M

---14.32M

---7.45M

-77.65%-11M

---6.19M

Investing cash flow

Cash flow from continuing investing activities

-10.29%-536K

85.04%6.17M

75.79%7.71M

-59.87%-486K

413.73%3.34M

4.38M

-304K

-82.02%-1.06M

-584K

Capital expenditure reported

-17.29%-536K

-28.16%-1.94M

6.67%-434K

-50.33%-457K

-43.55%-1.51M

---465K

---304K

-101.53%-1.05M

---523K

Net PPE purchase and sale

--0

---35K

---6K

---29K

--0

85.25%-9K

---61K

Net business purchase and sale

----

--0

----

--4.85M

----

--0

Net investment purchase and sale

----

--8.15M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-10.29%-536K

85.04%6.17M

75.79%7.71M

-59.87%-486K

413.73%3.34M

--4.38M

---304K

-82.02%-1.06M

---584K

Financing cash flow

Cash flow from continuing financing activities

-69.62%4.73M

61.67%50.43M

-72.27%4.85M

3.74%15.55M

84.62%31.19M

17.49M

14.99M

165.85%16.9M

6.36M

Net issuance payments of debt

-69.68%4.7M

-21.37%25.55M

-100.86%-150K

3.37%15.5M

92.40%32.49M

--17.5M

--14.99M

169.32%16.89M

--6.27M

Net common stock issuance

----

--5M

----

--0

----

Proceeds from stock option exercised by employees

-52.73%26K

-55.47%57K

--0

--55K

2,033.33%128K

--100K

--0

-92.86%6K

--84K

Net other financing activities

----

1,484.98%19.82M

--0

----

---1.43M

----

Cash from discontinued financing activities

Financing cash flow

-69.62%4.73M

61.67%50.43M

-72.27%4.85M

3.74%15.55M

84.62%31.19M

--17.49M

--14.99M

165.85%16.9M

--6.36M

Net cash flow

Beginning cash position

-22.85%6.42M

57.62%8.32M

637.28%5.42M

57.62%8.32M

1,101.82%5.28M

--735K

--5.28M

-48.77%439K

--857K

Current changes in cash

37.52%-756K

-166.91%-2.02M

-88.02%905K

-116.71%-1.21M

-37.71%3.01M

--7.55M

--7.24M

1,257.18%4.84M

---418K

Effect of exchange rate changes

-4,600.00%-45K

329.63%116K

240.74%92K

--1K

--27K

--0

End cash Position

-20.99%5.62M

-22.85%6.42M

-43.23%7.11M

57.62%8.32M

--8.32M

--12.52M

1,101.82%5.28M

--439K

Free cash flow

67.30%-5.48M

-83.45%-60.59M

18.21%-12.09M

-116.32%-16.77M

-173.89%-33.03M

---14.78M

---7.75M

-78.03%-12.06M

---6.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	69.31%-4.95M	-133.18%-58.8M	-45.25%-11.65M	-116.44%-16.12M	-129.35%-25.22M	-8.02M	-7.45M	-77.65%-11M	-6.19M
Net income from continuing operations	38.96%-9.59M	-243.28%-96.2M	-32.15%-22.75M	-1,202.57%-15.71M	-201.91%-28.02M	---17.21M	---1.21M	-63.36%-9.28M	---5.68M
Operating gains losses	-3,366.99%-7.25M	-652.23%-10.91M	-0.10%5.06M	92.49%-209K	196.70%1.98M	--5.07M	---2.78M	2,461.54%666K	--26K
Depreciation and amortization	88.89%357K	43.52%930K	66.49%308K	32.17%189K	39.96%648K	--185K	--143K	55.37%463K	--298K
Other non cash items	314.90%9.33M	852.39%50.27M	-159.66%-1.47M	472.01%2.25M	5,964.44%5.28M	--2.47M	--393K	-119.48%-90K	--462K
Change In working capital	115.95%801K	-38.47%-10.53M	6,072.82%6.15M	-15.53%-5.02M	-64.50%-7.6M	---103K	---4.35M	-163.51%-4.62M	---1.75M
-Change in receivables	265.15%5.28M	-25.02%-12.11M	95.74%-283K	2.26%-3.2M	-102.19%-9.68M	---6.65M	---3.27M	-134.30%-4.79M	---2.04M
-Change in inventory	210.35%629K	131.17%1.54M	5,687.23%5.44M	71.94%-570K	-62.55%-4.95M	--94K	---2.03M	-131.71%-3.05M	---1.32M
-Change in prepaid assets	102.21%41K	-364.79%-4.2M	281.96%4.13M	-204.80%-1.86M	152.50%1.59M	--1.08M	--1.77M	-214.81%-3.02M	---959K
-Change in payables and accrued expense	-371.57%-4.21M	-148.67%-1.02M	-276.08%-6.98M	165.92%1.55M	-64.77%2.1M	--3.96M	---2.35M	322.34%5.96M	--1.41M
-Change in other current assets	--0	200.00%1.13M	--0	-4,340.00%-848K	---1.13M	---1.12M	--20K	--0	--0
-Change in other current liabilities	-109.30%-180K	----	----	---86K	----	----	----	----	----
-Change in other working capital	-4,946.67%-757K	-8.08%4.12M	58.07%3.49M	-100.99%-15K	1,512.23%4.48M	--2.21M	--1.52M	-75.91%278K	--1.15M
Cash from discontinued investing activities	0	103.02%190K	0	-162K	-6.3M	-6.3M
Operating cash flow	69.62%-4.95M	-85.99%-58.61M	18.62%-11.65M	-118.61%-16.28M	-186.61%-31.51M	---14.32M	---7.45M	-77.65%-11M	---6.19M
Investing cash flow
Cash flow from continuing investing activities	-10.29%-536K	85.04%6.17M	75.79%7.71M	-59.87%-486K	413.73%3.34M	4.38M	-304K	-82.02%-1.06M	-584K
Capital expenditure reported	-17.29%-536K	-28.16%-1.94M	6.67%-434K	-50.33%-457K	-43.55%-1.51M	---465K	---304K	-101.53%-1.05M	---523K
Net PPE purchase and sale	--0	---35K	---6K	---29K	--0	--0	--0	85.25%-9K	---61K
Net business purchase and sale	----	--0	----	----	--4.85M	----	----	--0	--0
Net investment purchase and sale	----	--8.15M	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-10.29%-536K	85.04%6.17M	75.79%7.71M	-59.87%-486K	413.73%3.34M	--4.38M	---304K	-82.02%-1.06M	---584K
Financing cash flow
Cash flow from continuing financing activities	-69.62%4.73M	61.67%50.43M	-72.27%4.85M	3.74%15.55M	84.62%31.19M	17.49M	14.99M	165.85%16.9M	6.36M
Net issuance payments of debt	-69.68%4.7M	-21.37%25.55M	-100.86%-150K	3.37%15.5M	92.40%32.49M	--17.5M	--14.99M	169.32%16.89M	--6.27M
Net common stock issuance	----	--5M	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-52.73%26K	-55.47%57K	--0	--55K	2,033.33%128K	--100K	--0	-92.86%6K	--84K
Net other financing activities	----	1,484.98%19.82M	--0	----	---1.43M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-69.62%4.73M	61.67%50.43M	-72.27%4.85M	3.74%15.55M	84.62%31.19M	--17.49M	--14.99M	165.85%16.9M	--6.36M
Net cash flow
Beginning cash position	-22.85%6.42M	57.62%8.32M	637.28%5.42M	57.62%8.32M	1,101.82%5.28M	--735K	--5.28M	-48.77%439K	--857K
Current changes in cash	37.52%-756K	-166.91%-2.02M	-88.02%905K	-116.71%-1.21M	-37.71%3.01M	--7.55M	--7.24M	1,257.18%4.84M	---418K
Effect of exchange rate changes	-4,600.00%-45K	329.63%116K	240.74%92K	--1K	--27K	--27K	--0	--0	--0
End cash Position	-20.99%5.62M	-22.85%6.42M	-22.85%6.42M	-43.23%7.11M	57.62%8.32M	--8.32M	--12.52M	1,101.82%5.28M	--439K
Free cash flow	67.30%-5.48M	-83.45%-60.59M	18.21%-12.09M	-116.32%-16.77M	-173.89%-33.03M	---14.78M	---7.75M	-78.03%-12.06M	---6.77M
Currency Unit	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
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall