SunPower Corp (SPWR)
2.34
+0.16
(+7.34%)
USD |
NASDAQ |
May 03, 16:00
2.345
0.00 (0.00%)
After-Hours: 20:00
SunPower Cash from Financing (Quarterly): 36.80M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 36.80M |
| September 30, 2023 | -49.47M |
| June 30, 2023 | 69.55M |
| March 31, 2023 | -229.18M |
| December 31, 2022 | -4.769M |
| September 30, 2022 | -46.05M |
| June 30, 2022 | 2.399M |
| March 31, 2022 | -9.751M |
| December 31, 2021 | 1.427M |
| September 30, 2021 | -25.35M |
| June 30, 2021 | -108.60M |
| March 31, 2021 | 24.42M |
| December 31, 2020 | -258.12M |
| September 30, 2020 | 185.68M |
| June 30, 2020 | -7.417M |
| March 31, 2020 | -73.99M |
| December 31, 2019 | 237.63M |
| September 30, 2019 | 10.06M |
| June 30, 2019 | 50.10M |
| March 31, 2019 | 46.53M |
| December 31, 2018 | 93.70M |
| September 30, 2018 | 164.59M |
| June 30, 2018 | -235.08M |
| March 31, 2018 | 62.64M |
| December 31, 2017 | 237.44M |
| Date | Value |
|---|---|
| September 30, 2017 | 73.82M |
| June 30, 2017 | 143.60M |
| March 31, 2017 | 135.08M |
| December 31, 2016 | -334.12M |
| September 30, 2016 | 24.00M |
| June 30, 2016 | 408.32M |
| March 31, 2016 | 61.58M |
| December 31, 2015 | 702.64M |
| September 30, 2015 | 104.96M |
| June 30, 2015 | -15.22M |
| March 31, 2015 | -172.41M |
| December 31, 2014 | 115.96M |
| September 30, 2014 | 18.19M |
| June 30, 2014 | 391.37M |
| March 31, 2014 | -26.96M |
| December 31, 2013 | 44.74M |
| September 30, 2013 | 58.22M |
| June 30, 2013 | 273.00M |
| March 31, 2013 | -81.90M |
| December 31, 2012 | 39.31M |
| September 30, 2012 | 57.47M |
| June 30, 2012 | 145.20M |
| March 31, 2012 | -317.69M |
| December 31, 2011 | 49.29M |
| September 30, 2011 | 150.21M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-258.12M
Minimum
Dec 2020
237.63M
Maximum
Dec 2019
-10.24M
Average
-4.769M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Enphase Energy Inc | -100.85M |
| First Solar Inc | 40.70M |
| NVIDIA Corp | -3.629B |
| SolarEdge Technologies Inc | -0.651M |
| Array Technologies Inc | -17.32M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -40.04M |
| Cash from Investing (Quarterly) | -14.23M |
| Free Cash Flow | -208.61M |
| Free Cash Flow Per Share (Quarterly) | -0.301 |
| Free Cash Flow to Equity (Quarterly) | -90.73M |
| Free Cash Flow to Firm (Quarterly) | -43.49M |
| Free Cash Flow Yield | -50.93% |