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Proceeds from issuance of
convertible notes
$10,710K
(5255.00%↑ Y/Y)
Proceeds from issuance of
common stock
$6,991K
Investor financing
deposit
$5,000K
Cash paid for
acquisition, net of cash...
-$553K
Proceeds from issuance of
convertible notes due to...
$1,300K
Net cash provided by
(used in) financing...
$22,267K
(11345.96%↑ Y/Y)
Net cash used in
investing activities
$553K
Canceled cashflow
$1,734K
Net decrease in
cash, cash...
-$2,836K
(-0.39%↓ Y/Y)
Canceled cashflow
$22,820K
Net income
$27,775K
Accrued expenses and
other liabilities
$9,702K
(287.55%↑ Y/Y)
Accounts receivable
-$5,003K
(-2343.50%↓ Y/Y)
Amortization of debt issuance
costs
$3,674K
(0.52%↑ Y/Y)
Depreciation and
amortization
$3,609K
(127.98%↑ Y/Y)
Inventories
-$2,016K
(82.29%↑ Y/Y)
Stock-based compensation
expense
$1,605K
(242.22%↑ Y/Y)
Change in fair value of
forward purchase...
-$1,142K
(-526.12%↓ Y/Y)
Non-cash lease expense
$504K
(75.00%↑ Y/Y)
Change in fair value of
debt obligations
-$320K
Non-cash expense
(income)
-$176K
(-211.39%↓ Y/Y)
Change in fair value of
safe agreement ...
$44K
(120.00%↑ Y/Y)
Principal repayment of
notes payable
$1,078K
Finance lease payments
$656K
(27.38%↑ Y/Y)
Net cash used in
operating activities
-$25,656K
(-876.63%↓ Y/Y)
Canceled cashflow
$55,570K
Change in fair value of
derivative liabilities
-$26,608K
(-75.90%↓ Y/Y)
something is missing
-$22,525K
Contract liabilities
-$12,940K
(-522.32%↓ Y/Y)
Prepaid expenses and
other current assets
$10,909K
(147.20%↑ Y/Y)
Change in fair value of
deferred consideration
-$2,943K
Change in fair value of
deferred consideration...
-$2,307K
Accounts payable
-$1,756K
(-125.46%↓ Y/Y)
Change in fair value of
warrant liabilities
-$615K
(-156.32%↓ Y/Y)
Deferred income tax
benefit
-$608K
Other noncurrent
assets
$15K
(207.14%↑ Y/Y)
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Cash Flow
SunPower Inc. (SPWR)
SunPower Inc. (SPWR)
source: myfinsight.com