Annual CFO
-$58.61 M
-$27.10 M-85.99%
December 31, 2023
Summary
- As of February 7, 2025, CSLR annual cash flow from operations is -$58.61 million, with the most recent change of -$27.10 million (-85.99%) on December 31, 2023.
- During the last 3 years, CSLR annual CFO has fallen by -$52.42 million (-847.04%).
- CSLR annual CFO is now -847.04% below its all-time high of -$6.19 million, reached on December 1, 2020.
Performance
CSLR Cash From Operations Chart
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Quarterly CFO
-$21.47 M
-$18.78 M-697.99%
September 29, 2024
Summary
- As of February 7, 2025, CSLR quarterly cash flow from operations is -$21.47 million, with the most recent change of -$18.78 million (-697.99%) on September 29, 2024.
- Over the past year, CSLR quarterly CFO has dropped by -$16.53 million (-334.17%).
- CSLR quarterly CFO is now -697.99% below its all-time high of -$2.69 million, reached on June 30, 2024.
Performance
CSLR Quarterly CFO Chart
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TTM CFO
-$40.76 M
-$1.33 M-3.38%
September 29, 2024
Summary
- As of February 7, 2025, CSLR TTM cash flow from operations is -$40.76 million, with the most recent change of -$1.33 million (-3.38%) on September 29, 2024.
- Over the past year, CSLR TTM CFO has increased by +$6.52 million (+13.79%).
- CSLR TTM CFO is now -447.42% below its all-time high of -$7.45 million, reached on March 1, 2022.
Performance
CSLR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CSLR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -86.0% | -334.2% | +13.8% |
| 3 y3 years | -847.0% | - | - |
| 5 y5 years | -847.0% | - | - |
CSLR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -433.1% | at low | -698.0% | at low | -447.4% | +30.5% |
| 5 y | 5-year | -847.0% | at low | -698.0% | at low | -447.4% | +30.5% |
| alltime | all time | -847.0% | at low | -698.0% | at low | -447.4% | +30.5% |
Complete Solaria Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$21.47 M(+698.0%) | -$40.76 M(+3.4%) |
| Jun 2024 | - | -$2.69 M(-45.6%) | -$39.43 M(-16.6%) |
| Mar 2024 | - | -$4.95 M(-57.5%) | -$47.28 M(-19.3%) |
| Dec 2023 | -$58.61 M | -$11.65 M(-42.2%) | -$58.61 M(+24.8%) |
| Sep 2023 | - | -$20.14 M(+91.1%) | -$46.96 M(+75.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$10.54 M(-35.2%) | -$26.82 M(+64.8%) |
| Mar 2023 | - | -$16.28 M(+118.6%) | -$16.28 M(+118.6%) |
| Dec 2022 | -$31.51 M(+186.6%) | - | - |
| Mar 2022 | - | -$7.45 M | -$7.45 M |
| Dec 2021 | -$10.99 M(+77.7%) | - | - |
| Dec 2020 | -$6.19 M | - | - |
FAQ
- What is Complete Solaria annual cash flow from operations?
- What is the all time high annual CFO for Complete Solaria?
- What is Complete Solaria annual CFO year-on-year change?
- What is Complete Solaria quarterly cash flow from operations?
- What is the all time high quarterly CFO for Complete Solaria?
- What is Complete Solaria quarterly CFO year-on-year change?
- What is Complete Solaria TTM cash flow from operations?
- What is the all time high TTM CFO for Complete Solaria?
- What is Complete Solaria TTM CFO year-on-year change?
What is Complete Solaria annual cash flow from operations?
The current annual CFO of CSLR is -$58.61 M
What is the all time high annual CFO for Complete Solaria?
Complete Solaria all-time high annual cash flow from operations is -$6.19 M
What is Complete Solaria annual CFO year-on-year change?
Over the past year, CSLR annual cash flow from operations has changed by -$27.10 M (-85.99%)
What is Complete Solaria quarterly cash flow from operations?
The current quarterly CFO of CSLR is -$21.47 M
What is the all time high quarterly CFO for Complete Solaria?
Complete Solaria all-time high quarterly cash flow from operations is -$2.69 M
What is Complete Solaria quarterly CFO year-on-year change?
Over the past year, CSLR quarterly cash flow from operations has changed by -$16.53 M (-334.17%)
What is Complete Solaria TTM cash flow from operations?
The current TTM CFO of CSLR is -$40.76 M
What is the all time high TTM CFO for Complete Solaria?
Complete Solaria all-time high TTM cash flow from operations is -$7.45 M
What is Complete Solaria TTM CFO year-on-year change?
Over the past year, CSLR TTM cash flow from operations has changed by +$6.52 M (+13.79%)