Maxeon Solar Technologies Cash Flow Statement (2019-2024) | MAXN

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Cash Flow Statement Jun2019 Dec2019 Jun2020 Jan2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income (Quarter) -0.02B-0.02B-0.03B0.01B-0.04B-32.66B-0.01B-0.05B-0.07B-0.05B107.75B0.03B0.03B-0.05B-0.15B-0.05B-0.06B-0.30B-0.11B
Depreciation and Depletion (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.02B0.01B0.01B0.01B0.01B
Deferred Taxes (Quarter) 0.00B0.00B-0.00B-0.00B0.00B0.02B-0.02B
Gains from Investment Securities (Quarter) 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B
Asset Writedowns and Impairment (Quarter) 0.08B0.00B-0.00B0.02B
Cash from Restructuring (Quarter) -0.00B-0.00B
Cash from Operations (Quarter) 0.01B-0.02B-0.00B-0.15B-0.08B-0.07B-0.07B-0.12B-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges (Quarter) 0.00B
Depreciation & Amortization (CF) (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B
Change in Working Capital
Change in Accured Expenses (Quarter) 0.01B-0.02B0.01B0.01B0.00B-0.02B-0.01B0.00B0.04B
Other Working Capital Changes (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter) -0.01B-0.02B-0.02B0.02B-0.06B0.06B-0.02B0.02B-0.05B0.05B
Sales of Property, Plant and Equipment (Quarter) 0.00B-0.00B0.00B-0.00B-160.00461.00
Change in Intangibles (Quarter) -0.00B-0.00B-0.00B0.00B-0.00B0.00B
Divestments (Quarter) 0.02B-0.02B
Change in Acquisitions & Divestments (Quarter) -0.08B
Cash from Investing Activities (Quarter) -0.02B0.06B-0.06B-0.00B0.00B-0.02B0.02B-0.00B-0.00B
Financing Activities
Cash from Financing Activities (Quarter) 0.02B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B
Dividend Payments
Dividends Paid - Common (Quarter) -0.00B0.00B64.00
Additional items
Exchange Rate Effect (Quarter) 0.00B55.0026.0043.00-156.00-84.00-10.00
Change in Cash (Quarter) 0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Free Cash Flow (Quarter) 0.01B0.04B-0.01B-0.02B-0.10B-0.13B-0.05B-0.09B-0.07B-0.06B
Net Cash Flow (Quarter) 0.02B0.04B-0.06B-0.15B-0.08B-0.09B-0.06B-0.12B-0.01B