SUNPOWER CORP Financing Cash Flow
SUNPOWER CORP reported Financing Cash Flow of -$209.10 million for the 9-month period ending 2023-10-01, per its 10-Q filed 2023-12-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-12-18
- SUNPOWER CORP net cash provided by (used in) financing activities for the quarter ending 2023-10-01 was -$49.47M.
- SUNPOWER CORP net cash provided by (used in) financing activities for the quarter ending 2023-07-02 was $69.55M, a 2799.29% increase year-over-year.
- SUNPOWER CORP net cash provided by (used in) financing activities for the quarter ending 2023-04-02 was -$229.18M.
- SUNPOWER CORP net cash provided by (used in) financing activities for the quarter ending 2023-01-01 was -$4.77M, a 434.20% decline year-over-year.
- SUNPOWER CORP net cash provided by (used in) financing activities for fiscal 2023 was -$58.17M.
- SUNPOWER CORP net cash provided by (used in) financing activities for fiscal 2022 was -$108.11M.
- SUNPOWER CORP net cash provided by (used in) financing activities for fiscal 2021 was -$153.85M, a 144.68% decline from fiscal 2019.
- SUNPOWER CORP net cash provided by (used in) financing activities for fiscal 2019 was $344.31M, a 301.08% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-10-01 | -$49.47M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-12-18 | $20.08M derived: sum of 2 quarters · filed 2023-12-18 | -$209.10M 10-Q · filed 2023-12-18 | -$213.87M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2023-07-02 | $69.55M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-12-18 | -$159.63M 10-Q/A · filed 2023-12-18 | -$165.56M 10-Q · filed 2023-08-02 | -$164.40M derived: sum of 3 quarters · filed 2023-12-18 | -$210.44M derived: sum of 4 quarters · filed 2023-12-18 | |||
| 2023-04-02 | -$229.18M 10-Q/A · filed 2023-12-18 | -$233.22M 10-Q · filed 2023-05-03 | -$233.95M derived: sum of 2 quarters · filed 2023-12-18 | -$280.00M derived: sum of 3 quarters · filed 2023-12-18 | -$277.60M derived: sum of 4 quarters · filed 2023-12-18 | |||
| 2023-01-01 | -$4.77M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-18 | -$50.81M derived: sum of 2 quarters · filed 2023-12-18 | -$48.42M derived: sum of 3 quarters · filed 2023-12-18 | -$58.17M 10-K/A · filed 2023-12-18 | -$58.07M 10-K · filed 2023-03-10 | |||
| 2022-10-02 | -$46.05M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-12-18 | -$43.65M derived: sum of 2 quarters · filed 2023-12-18 | -$53.40M 10-Q · filed 2023-12-18 | -$53.47M 10-Q · filed 2022-11-08 | -$51.97M derived: sum of 4 quarters · filed 2023-12-18 | |||
| 2022-07-03 | $2.40M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-12-18 | -$7.35M 10-Q/A · filed 2023-12-18 | -$7.47M 10-Q · filed 2022-08-03 | -$5.92M derived: sum of 3 quarters · filed 2023-12-18 | -$31.27M derived: sum of 4 quarters · filed 2023-12-18 | |||
| 2022-04-03 | -$9.75M 10-Q/A · filed 2023-12-18 | -$9.82M 10-Q · filed 2022-05-06 | -$8.32M derived: sum of 2 quarters · filed 2023-12-18 | -$33.67M derived: sum of 3 quarters · filed 2023-12-18 | -$142.28M derived: sum of 4 quarters · filed 2023-12-18 | |||
| 2022-01-02 | $1.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-18 | -$23.92M derived: sum of 2 quarters · filed 2023-12-18 | -$132.53M derived: sum of 3 quarters · filed 2023-12-18 | -$108.11M 10-K/A · filed 2023-12-18 | -$108.01M 10-K · filed 2022-02-25 | |||
| 2021-10-03 | -$25.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$133.95M derived: sum of 2 quarters · filed 2022-11-08 | -$109.54M 10-Q · filed 2022-11-08 | -$367.66M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2021-07-04 | -$108.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$84.19M 10-Q · filed 2022-08-03 | -$342.31M derived: sum of 3 quarters · filed 2023-12-18 | -$156.63M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2021-04-04 | $24.42M 10-Q · filed 2022-05-06 | -$233.70M derived: sum of 2 quarters · filed 2023-12-18 | -$48.03M derived: sum of 3 quarters · filed 2023-12-18 | -$55.44M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2021-01-03 | -$258.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-18 | -$72.44M derived: sum of 2 quarters · filed 2023-12-18 | -$79.86M derived: sum of 3 quarters · filed 2023-12-18 | -$153.85M 10-K/A · filed 2023-12-18 | ||||
| 2020-09-27 | $185.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $178.26M derived: sum of 2 quarters · filed 2021-11-04 | $104.27M 10-Q · filed 2021-11-04 | $341.90M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-28 | -$7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$81.41M 10-Q · filed 2021-08-04 | $156.22M derived: sum of 3 quarters · filed 2022-02-25 | $166.28M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-29 | -$73.99M 10-Q · filed 2021-05-06 | $163.64M derived: sum of 2 quarters · filed 2022-02-25 | $173.69M derived: sum of 3 quarters · filed 2022-02-25 | $223.79M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-29 | $237.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $247.69M derived: sum of 2 quarters · filed 2022-02-25 | $297.79M derived: sum of 3 quarters · filed 2022-02-25 | $344.31M 10-K · filed 2022-02-25 | ||||
| 2019-09-29 | $10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $60.16M derived: sum of 2 quarters · filed 2020-10-30 | $106.69M 10-Q · filed 2020-10-30 | $200.39M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $50.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $96.63M 10-Q · filed 2020-08-05 | $190.33M derived: sum of 3 quarters · filed 2021-02-22 | $354.92M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $46.53M 10-Q · filed 2020-05-08 | $140.23M derived: sum of 2 quarters · filed 2021-02-22 | $304.82M derived: sum of 3 quarters · filed 2021-02-22 | $69.74M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-30 | $93.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $258.29M derived: sum of 2 quarters · filed 2021-02-22 | $23.21M derived: sum of 3 quarters · filed 2021-02-22 | $85.85M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $164.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$70.50M derived: sum of 2 quarters · filed 2019-10-31 | -$7.86M 10-Q · filed 2019-10-31 | $229.58M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-07-01 | -$235.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$172.44M 10-Q · filed 2019-08-01 | $64.99M derived: sum of 3 quarters · filed 2020-02-18 | $138.82M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-04-01 | $62.64M 10-Q · filed 2019-05-10 | $300.07M derived: sum of 2 quarters · filed 2020-02-18 | $373.90M derived: sum of 3 quarters · filed 2020-02-18 | $517.50M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $237.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $311.26M derived: sum of 2 quarters · filed 2020-02-18 | $454.86M derived: sum of 3 quarters · filed 2020-02-18 | $589.93M 10-K · filed 2020-02-18 | ||||
| 2017-10-01 | $73.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $217.42M derived: sum of 2 quarters · filed 2018-10-31 | $352.50M 10-Q · filed 2018-10-31 | $18.37M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-07-02 | $143.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $278.67M 10-Q · filed 2018-08-01 | -$55.45M derived: sum of 3 quarters · filed 2019-02-14 | -$31.45M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-04-02 | $135.08M 10-Q · filed 2018-05-09 | -$199.05M derived: sum of 2 quarters · filed 2019-02-14 | -$175.05M derived: sum of 3 quarters · filed 2019-02-14 | $233.27M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-01-01 | -$334.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$310.13M derived: sum of 2 quarters · filed 2019-02-14 | $98.19M derived: sum of 3 quarters · filed 2019-02-14 | $159.78M 10-K · filed 2019-02-14 | ||||
| 2016-10-02 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $432.32M derived: sum of 2 quarters · filed 2017-11-02 | $493.90M 10-Q · filed 2017-11-02 | $1.20B derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-07-03 | $408.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $469.90M 10-Q · filed 2017-08-02 | $1.17B derived: sum of 3 quarters · filed 2018-02-15 | $1.28B derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-04-03 | $61.59M 10-Q · filed 2017-05-10 | $764.22M derived: sum of 2 quarters · filed 2018-02-15 | $869.18M derived: sum of 3 quarters · filed 2018-02-15 | $853.96M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-01-03 | $702.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $807.60M derived: sum of 2 quarters · filed 2018-02-15 | $792.37M derived: sum of 3 quarters · filed 2018-02-15 | $619.97M 10-K · filed 2018-02-15 | ||||
| 2015-09-27 | $104.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $89.74M derived: sum of 2 quarters · filed 2016-11-10 | -$82.67M 10-Q · filed 2016-11-10 | $33.29M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-28 | -$15.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$187.63M 10-Q · filed 2016-08-10 | -$71.67M derived: sum of 3 quarters · filed 2017-02-17 | -$53.47M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-29 | -$172.41M 10-Q · filed 2016-05-06 | -$56.44M derived: sum of 2 quarters · filed 2017-02-17 | -$38.25M derived: sum of 3 quarters · filed 2017-02-17 | $353.12M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-28 | $115.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $134.16M derived: sum of 2 quarters · filed 2017-02-17 | $525.53M derived: sum of 3 quarters · filed 2017-02-17 | $498.57M 10-K · filed 2017-02-17 | ||||
| 2014-09-28 | $18.19M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-10-29 | $409.56M derived: sum of 2 quarters · filed 2015-10-29 | $382.60M 10-Q · filed 2015-10-29 | $427.35M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-29 | $391.37M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-10-29 | $364.41M 10-Q/A · filed 2015-10-29 | $409.15M derived: sum of 3 quarters · filed 2016-02-19 | $467.38M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-30 | -$26.96M 10-Q · filed 2015-04-30 | $17.79M derived: sum of 2 quarters · filed 2016-02-19 | $76.01M derived: sum of 3 quarters · filed 2016-02-19 | $349.01M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-29 | $44.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $102.97M derived: sum of 2 quarters · filed 2016-02-19 | $375.97M derived: sum of 3 quarters · filed 2016-02-19 | $294.07M 10-K · filed 2016-02-19 | ||||
| 2013-09-29 | $58.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $331.22M derived: sum of 2 quarters · filed 2014-10-29 | $249.32M 10-Q · filed 2014-10-29 | $288.63M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | $273.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $191.10M 10-Q · filed 2014-07-31 | $230.41M derived: sum of 3 quarters · filed 2015-02-24 | $287.88M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | -$81.90M 10-Q · filed 2014-04-30 | -$42.59M derived: sum of 2 quarters · filed 2015-02-24 | $14.88M derived: sum of 3 quarters · filed 2015-02-24 | $160.08M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-30 | $39.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $96.78M derived: sum of 2 quarters · filed 2015-02-24 | $241.98M derived: sum of 3 quarters · filed 2015-02-24 | -$75.71M 10-K · filed 2015-02-24 | ||||
| 2012-09-30 | $57.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $202.67M derived: sum of 2 quarters · filed 2013-10-31 | -$115.02M 10-Q · filed 2013-10-31 | -$65.73M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-07-01 | $145.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$172.49M 10-Q · filed 2013-08-02 | -$123.20M derived: sum of 3 quarters · filed 2014-02-18 | $27.01M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-04-01 | -$317.69M 10-Q · filed 2013-05-07 | -$268.40M derived: sum of 2 quarters · filed 2014-02-18 | -$118.19M derived: sum of 3 quarters · filed 2014-02-18 | -$160.66M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-01-01 | $49.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $199.49M derived: sum of 2 quarters · filed 2014-02-18 | $157.03M derived: sum of 3 quarters · filed 2014-02-18 | $157.11M 10-K · filed 2014-02-18 | $106.67M 10-K · filed 2012-02-29 | |||
| 2011-10-02 | $150.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $107.74M derived: sum of 2 quarters · filed 2012-11-02 | $107.82M 10-Q · filed 2012-11-02 | $332.10M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-07-03 | -$42.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$42.38M 10-Q · filed 2012-08-09 | $181.90M derived: sum of 3 quarters · filed 2013-02-25 | -$2.33M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-04-03 | $81.00K 10-Q · filed 2012-05-09 | $224.36M derived: sum of 2 quarters · filed 2013-02-25 | $40.13M derived: sum of 3 quarters · filed 2013-02-25 | $58.01M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-01-02 | $224.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $40.05M derived: sum of 2 quarters · filed 2013-02-25 | $57.92M derived: sum of 3 quarters · filed 2013-02-25 | $261.10M 10-K · filed 2013-02-25 | $261.34M 10-K · filed 2011-02-28 | |||
| 2010-10-03 | -$184.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$166.36M derived: sum of 2 quarters · filed 2011-11-10 | $36.82M 10-Q · filed 2011-11-10 | $38.99M 10-Q · filed 2010-11-12 | $84.72M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-07-04 | $17.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $221.05M 10-Q · filed 2011-08-09 | $224.88M 10-Q · filed 2010-08-13 | $268.95M derived: sum of 3 quarters · filed 2012-02-29 | $323.84M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-04-04 | $203.18M 10-Q · filed 2011-05-12 | $251.08M derived: sum of 2 quarters · filed 2012-02-29 | $305.97M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2010-01-03 | $47.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $102.79M derived: sum of 2 quarters · filed 2012-02-29 | $532.29M 10-K · filed 2012-02-29 | $552.35M 10-K · filed 2011-02-28 | ||||
| 2009-09-27 | $54.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $484.39M 10-Q · filed 2010-11-12 | ||||||
| 2009-06-28 | $429.50M 10-Q · filed 2010-08-13 | |||||||
| 2008-12-28 | $92.55M 10-K · filed 2011-02-28 |