C
Complete Solaria Inc
NASDAQ:CSLR
Complete Solaria Inc
NASDAQ:CSLR
Price:
1.555
USD
8.74%
Market Closed
Market Cap:
$212.7m
Cash Flow Statement
Cash Flow Statement
Complete Solaria Inc
Complete Solaria Inc
Currency: USD
| Dec-2022 | Mar-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
6
|
5
|
|
| Stock-Based Compensation |
0
|
1
|
|
| Other Non-Cash Items |
(10)
|
(10)
|
|
| Change in Working Capital |
3
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-23%
|
|
| Investing Cash Flow | |||
| Other Items |
0
|
236
|
|
| Cash from Investing Activities |
0
N/A
|
236
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
(237)
|
|
| Net Issuance of Debt |
1
|
3
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(234)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
(0)
+85%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
(2)
-23%
|
|
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