tiprankstipranks
SunPower (GB:0R0V)
LSE:0R0V
Holding GB:0R0V?
Track your performance easily

SunPower (0R0V) Cash flow

1 Followers

SunPower Cash Flow

GB:0R0V's free cash flow for Q3 2023 was $25.14M. For the 2023 fiscal year, GB:0R0V's free cash flow was decreased by $196.47M and operating cash flow was $40.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 46.51M$ 15.58M$ -180.90M$ -44.48M$ -187.39M$ -270.41M
Investing Cash Flow
$ 30.23M-$ 492.97M$ 54.29M$ 129.19M$ 21.37M
Financing Cash Flow
$ -207.21M-$ -58.17M$ -108.01M$ -153.85M$ 344.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 572.93M$ 15.58M$ 15.58M$ 148.61M$ 246.80M$ 458.66M
Income Tax Paid Supplemental Data
$ 1.44M-$ 7.44M$ 22.82M$ 18.71M$ 8.99M
Interest Paid Supplemental Data
$ 25.26M-$ 21.06M$ 25.29M$ 31.70M$ 32.78M
Issuance Of Capital Stock
---$ 3.00M-$ 171.83M
Issuance Of Debt
$ -202.12M-$ -37.46M$ -101.25M$ -140.18M$ 180.21M
Repayment Of Debt
$ -695.56M-$ -183.68M$ -253.33M$ -571.45M$ -273.97M
Free Cash Flow
$ 15.21M$ 15.58M$ -180.90M$ -57.12M$ -201.97M$ -257.84M
Domestic Sales
------
Foreign Sales
------
Currency in USD

SunPower Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis