US Stock MarketDetailed Quotes

MAXN Maxeon Solar Technologies

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1.950
-0.050-2.50%

Close Apr 30 16:00 ET

102.92MMarket Cap-510P/E (TTM)

Maxeon Solar Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jan 2, 2022

(Q4)Jan 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-279.03%-151.57M

74.02%-2.85M

-259.72%-23.46M

170.63%3.44M

68.29%39.73M

-277.41%-39.99M

-133.35%-10.99M

128.89%14.69M

-4.87M

23.61M

Net income from continuing operations

-143.66%-108.38M

98.34%-1.46M

134.49%20.42M

-4.46%-267.15M

-2.87%-75.71M

32.62%-44.48M

-13.36%-87.77M

-52.90%-59.2M

---255.75M

---73.59M

Operating gains losses

287.74%39.62M

-163.06%-5.11M

-729.09%-23.09M

-57.87%23.25M

53.68%32.57M

-353.79%-21.1M

-74.58%8.1M

158.97%3.67M

--55.17M

--21.2M

Depreciation and amortization

4.62%14.54M

-5.13%14.59M

11.26%14.45M

33.19%56.22M

15.20%13.96M

25.55%13.9M

57.97%15.38M

39.78%12.99M

--42.21M

--12.12M

Deferred tax

-100.58%-12K

-268.75%-648K

106.59%188K

53.89%8.6M

65.47%6.06M

71.37%2.07M

-76.59%384K

109.90%91K

--5.59M

--3.66M

Other non cash items

8.20%2.43M

57.85%2.54M

20.84%2.13M

-25.10%8.69M

9.19%3.06M

-6.19%2.24M

-13.25%1.61M

-61.11%1.77M

--11.6M

--2.81M

Change In working capital

-680.84%-113.68M

-151.27%-20.83M

-162.29%-31.82M

23.05%158.84M

47.50%81.7M

-147.53%-14.56M

-35.90%40.62M

351.63%51.08M

--129.09M

--55.39M

-Change in receivables

-849.58%-13.5M

7.38%-5.96M

-45.54%-17.89M

-140.06%-15.33M

-75.57%4.82M

86.72%-1.42M

-146.84%-6.44M

-179.21%-12.29M

--38.27M

--19.72M

-Change in inventory

-32.74%-44.94M

-45.31%-41.24M

52.63%-24.47M

-146.96%-106.62M

-5.82%7.26M

-286.25%-33.86M

-130.25%-28.38M

-73.35%-51.65M

---43.17M

--7.71M

-Change in prepaid assets

4,070.49%4.84M

-109.92%-916K

-60.82%2.3M

-32.39%13.94M

-134.16%-1.05M

-103.29%-122K

88.76%9.24M

-34.47%5.87M

--20.62M

--3.06M

-Change in payables and accrued expense

-475.19%-39.3M

-79.11%5.81M

-163.64%-19.31M

71.70%70.57M

116.56%1.96M

-81.99%10.48M

127.53%27.79M

273.75%30.34M

--41.1M

---11.82M

-Change in other current assets

90.74%1.46M

93.38%1.37M

48.33%930K

30.34%3.19M

70.80%1.09M

33.16%767K

11.29%710K

4.85%627K

--2.45M

--637K

-Change in other current liabilities

-11.50%-989K

-71.08%-1.41M

17.59%-520K

3.98%-2.56M

55.85%-215K

-23.88%-887K

-12.28%-823K

13.09%-631K

---2.66M

---487K

-Change in other working capital

-302.74%-21.26M

-44.13%21.53M

-65.57%27.14M

169.91%195.65M

85.48%67.84M

190.19%10.49M

-14.25%38.52M

2,917.04%78.81M

--72.49M

--36.57M

Cash from discontinued investing activities

Operating cash flow

-279.03%-151.57M

74.02%-2.85M

-259.72%-23.46M

170.63%3.44M

68.29%39.73M

-277.41%-39.99M

-133.35%-10.99M

128.89%14.69M

---4.87M

--23.61M

Investing cash flow

Cash flow from continuing investing activities

84.64%-14.16M

-362.87%-84.19M

373.69%59.37M

9.81%-139.3M

81.21%-7.27M

-74.01%-92.15M

64.92%-18.19M

-97.96%-21.69M

-154.45M

-38.68M

Net PPE purchase and sale

6.10%-15.13M

-32.88%-24.17M

23.94%-16.5M

59.16%-63.15M

80.93%-7.16M

70.32%-16.11M

64.92%-18.19M

-97.96%-21.69M

---154.61M

---37.53M

Net intangibles purchase and sale

97.56%-1K

---17K

---118K

-134.43%-143K

-67.21%-102K

---41K

--0

---61K

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

101.28%971K

---60M

--75.99M

-34,033.04%-76.01M

99.09%-10K

---76M

--0

--224K

---1.09M

Cash from discontinued investing activities

Investing cash flow

84.64%-14.16M

-362.87%-84.19M

373.69%59.37M

9.81%-139.3M

81.21%-7.27M

-74.01%-92.15M

64.92%-18.19M

-97.96%-21.69M

---154.45M

---38.68M

Financing cash flow

Cash flow from continuing financing activities

-106.80%-12.88M

12,130.58%179.18M

-100.85%-191K

49.13%211.47M

-142.77%-1.83M

3,670.88%189.36M

-99.07%1.47M

245.35%22.48M

141.81M

4.28M

Net issuance payments of debt

-106.43%-12.19M

-1,112.65%-15.05M

-100.85%-191K

996.26%211.8M

-141.14%-1.83M

3,861.87%189.6M

114.67%1.49M

274.57%22.54M

---23.63M

--4.45M

Net common stock issuance

---695K

----

--0

----

--169.68M

--0

Cash dividends paid

----

--0

----

--0

----

Net other financing activities

----

92.44%-321K

--0

11.03%-234K

98.34%-21K

97.41%-66K

---4.25M

---170K

Cash from discontinued financing activities

Financing cash flow

-106.80%-12.88M

12,130.58%179.18M

-100.85%-191K

49.13%211.47M

-142.77%-1.83M

3,670.88%189.36M

-99.07%1.47M

245.35%22.48M

--141.81M

--4.28M

Net cash flow

Beginning cash position

119.76%395.91M

46.20%303.74M

39.39%267.96M

-8.27%192.23M

17.07%237.56M

-33.71%180.15M

56.88%207.76M

-8.27%192.23M

--209.57M

--202.93M

Current changes in cash

-412.13%-178.61M

432.51%92.14M

130.97%35.73M

531.91%75.61M

383.78%30.63M

183.11%57.22M

-119.88%-27.71M

120.02%15.47M

---17.51M

---10.79M

Effect of exchange rate changes

-77.13%43K

-72.92%26K

-14.06%55K

-28.31%119K

-331.31%-229K

358.54%188K

221.52%96K

-39.05%64K

--166K

--99K

End cash Position

-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

--192.23M

Free cash flow

-196.93%-166.7M

7.42%-27.04M

-471.82%-40.07M

62.36%-60.04M

331.14%32.31M

13.46%-56.14M

-54.49%-29.21M

88.66%-7.01M

---159.54M

---13.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Jan 2, 2022	(Q4)Jan 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-279.03%-151.57M	74.02%-2.85M	-259.72%-23.46M	170.63%3.44M	68.29%39.73M	-277.41%-39.99M	-133.35%-10.99M	128.89%14.69M	-4.87M	23.61M
Net income from continuing operations	-143.66%-108.38M	98.34%-1.46M	134.49%20.42M	-4.46%-267.15M	-2.87%-75.71M	32.62%-44.48M	-13.36%-87.77M	-52.90%-59.2M	---255.75M	---73.59M
Operating gains losses	287.74%39.62M	-163.06%-5.11M	-729.09%-23.09M	-57.87%23.25M	53.68%32.57M	-353.79%-21.1M	-74.58%8.1M	158.97%3.67M	--55.17M	--21.2M
Depreciation and amortization	4.62%14.54M	-5.13%14.59M	11.26%14.45M	33.19%56.22M	15.20%13.96M	25.55%13.9M	57.97%15.38M	39.78%12.99M	--42.21M	--12.12M
Deferred tax	-100.58%-12K	-268.75%-648K	106.59%188K	53.89%8.6M	65.47%6.06M	71.37%2.07M	-76.59%384K	109.90%91K	--5.59M	--3.66M
Other non cash items	8.20%2.43M	57.85%2.54M	20.84%2.13M	-25.10%8.69M	9.19%3.06M	-6.19%2.24M	-13.25%1.61M	-61.11%1.77M	--11.6M	--2.81M
Change In working capital	-680.84%-113.68M	-151.27%-20.83M	-162.29%-31.82M	23.05%158.84M	47.50%81.7M	-147.53%-14.56M	-35.90%40.62M	351.63%51.08M	--129.09M	--55.39M
-Change in receivables	-849.58%-13.5M	7.38%-5.96M	-45.54%-17.89M	-140.06%-15.33M	-75.57%4.82M	86.72%-1.42M	-146.84%-6.44M	-179.21%-12.29M	--38.27M	--19.72M
-Change in inventory	-32.74%-44.94M	-45.31%-41.24M	52.63%-24.47M	-146.96%-106.62M	-5.82%7.26M	-286.25%-33.86M	-130.25%-28.38M	-73.35%-51.65M	---43.17M	--7.71M
-Change in prepaid assets	4,070.49%4.84M	-109.92%-916K	-60.82%2.3M	-32.39%13.94M	-134.16%-1.05M	-103.29%-122K	88.76%9.24M	-34.47%5.87M	--20.62M	--3.06M
-Change in payables and accrued expense	-475.19%-39.3M	-79.11%5.81M	-163.64%-19.31M	71.70%70.57M	116.56%1.96M	-81.99%10.48M	127.53%27.79M	273.75%30.34M	--41.1M	---11.82M
-Change in other current assets	90.74%1.46M	93.38%1.37M	48.33%930K	30.34%3.19M	70.80%1.09M	33.16%767K	11.29%710K	4.85%627K	--2.45M	--637K
-Change in other current liabilities	-11.50%-989K	-71.08%-1.41M	17.59%-520K	3.98%-2.56M	55.85%-215K	-23.88%-887K	-12.28%-823K	13.09%-631K	---2.66M	---487K
-Change in other working capital	-302.74%-21.26M	-44.13%21.53M	-65.57%27.14M	169.91%195.65M	85.48%67.84M	190.19%10.49M	-14.25%38.52M	2,917.04%78.81M	--72.49M	--36.57M
Cash from discontinued investing activities
Operating cash flow	-279.03%-151.57M	74.02%-2.85M	-259.72%-23.46M	170.63%3.44M	68.29%39.73M	-277.41%-39.99M	-133.35%-10.99M	128.89%14.69M	---4.87M	--23.61M
Investing cash flow
Cash flow from continuing investing activities	84.64%-14.16M	-362.87%-84.19M	373.69%59.37M	9.81%-139.3M	81.21%-7.27M	-74.01%-92.15M	64.92%-18.19M	-97.96%-21.69M	-154.45M	-38.68M
Net PPE purchase and sale	6.10%-15.13M	-32.88%-24.17M	23.94%-16.5M	59.16%-63.15M	80.93%-7.16M	70.32%-16.11M	64.92%-18.19M	-97.96%-21.69M	---154.61M	---37.53M
Net intangibles purchase and sale	97.56%-1K	---17K	---118K	-134.43%-143K	-67.21%-102K	---41K	--0	--0	---61K	---61K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	101.28%971K	---60M	--75.99M	-34,033.04%-76.01M	99.09%-10K	---76M	--0	--0	--224K	---1.09M
Cash from discontinued investing activities
Investing cash flow	84.64%-14.16M	-362.87%-84.19M	373.69%59.37M	9.81%-139.3M	81.21%-7.27M	-74.01%-92.15M	64.92%-18.19M	-97.96%-21.69M	---154.45M	---38.68M
Financing cash flow
Cash flow from continuing financing activities	-106.80%-12.88M	12,130.58%179.18M	-100.85%-191K	49.13%211.47M	-142.77%-1.83M	3,670.88%189.36M	-99.07%1.47M	245.35%22.48M	141.81M	4.28M
Net issuance payments of debt	-106.43%-12.19M	-1,112.65%-15.05M	-100.85%-191K	996.26%211.8M	-141.14%-1.83M	3,861.87%189.6M	114.67%1.49M	274.57%22.54M	---23.63M	--4.45M
Net common stock issuance	---695K	----	----	--0	--0	--0	----	----	--169.68M	--0
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	----	----	----	92.44%-321K	--0	11.03%-234K	98.34%-21K	97.41%-66K	---4.25M	---170K
Cash from discontinued financing activities
Financing cash flow	-106.80%-12.88M	12,130.58%179.18M	-100.85%-191K	49.13%211.47M	-142.77%-1.83M	3,670.88%189.36M	-99.07%1.47M	245.35%22.48M	--141.81M	--4.28M
Net cash flow
Beginning cash position	119.76%395.91M	46.20%303.74M	39.39%267.96M	-8.27%192.23M	17.07%237.56M	-33.71%180.15M	56.88%207.76M	-8.27%192.23M	--209.57M	--202.93M
Current changes in cash	-412.13%-178.61M	432.51%92.14M	130.97%35.73M	531.91%75.61M	383.78%30.63M	183.11%57.22M	-119.88%-27.71M	120.02%15.47M	---17.51M	---10.79M
Effect of exchange rate changes	-77.13%43K	-72.92%26K	-14.06%55K	-28.31%119K	-331.31%-229K	358.54%188K	221.52%96K	-39.05%64K	--166K	--99K
End cash Position	-8.51%217.34M	119.76%395.91M	46.20%303.74M	39.39%267.96M	39.39%267.96M	17.07%237.56M	-33.71%180.15M	56.88%207.76M	--192.23M	--192.23M
Free cash flow	-196.93%-166.7M	7.42%-27.04M	-471.82%-40.07M	62.36%-60.04M	331.14%32.31M	13.46%-56.14M	-54.49%-29.21M	88.66%-7.01M	---159.54M	---13.98M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall