US Stock MarketDetailed Quotes
SPWR SunPower
- 3.249
- -1.141-26.00%
Trading May 15 11:49 ET
570.09MMarket Cap-2304P/E (TTM)
3.760High3.010Low16.21MVolume3.400Open4.390Pre Close52.65MTurnover35.96%Turnover RatioLossP/E (Static)175.48MShares12.18052wk High1.86P/B146.48MFloat Cap1.76552wk Low--Dividend TTM45.09MShs Float57.520Historical High--Div YieldTTM17.08%Amplitude1.765Historical Low3.248Avg Price1Lot Size
SunPower Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 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 | ---- | ---- | ---- | ---- | ---- | ---9.2M | ---- | ---- | ---- | ---- |
| 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 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 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 | -- | -- | -- | -- |
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