NasdaqCM - Delayed Quote USD
Complete Solaria, Inc. (CSLRW)
0.1810
+0.0148
+(8.90%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-40,761
-58,612
-31,513
-10,995
-6,189
Investing Cash Flow
6,661
6,171
3,335
-1,063
-584
Financing Cash Flow
111,910
50,425
31,191
16,895
6,355
End Cash Position
83,229
6,416
8,316
5,276
439
Income Tax Paid Supplemental Data
10
--
6
--
--
Interest Paid Supplemental Data
545
2,147
162
365
150
Capital Expenditure
-1,484
-1,974
-1,513
-1,063
-584
Issuance of Capital Stock
11,143
5,000
--
--
--
Issuance of Debt
94,725
35,352
42,501
11,989
7,771
Repayment of Debt
-450
-9,803
-10,007
-100
-1,500
Free Cash Flow
-42,245
-60,586
-33,026
-12,058
-6,773
-
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