SUNPOWER CORP Investing Cash Flow
SUNPOWER CORP reported Investing Cash Flow of $30.23 million for the 9-month period ending 2023-10-01, per its 10-Q filed 2023-12-18.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2023-12-18
- SUNPOWER CORP net cash provided by (used in) investing activities for the quarter ending 2023-10-01 was -$16.92M, a 106.53% decline year-over-year.
- SUNPOWER CORP net cash provided by (used in) investing activities for the quarter ending 2023-07-02 was -$60.38M, a 151.29% decline year-over-year.
- SUNPOWER CORP net cash provided by (used in) investing activities for the quarter ending 2023-04-02 was $107.54M, a 18.50% decline year-over-year.
- SUNPOWER CORP net cash provided by (used in) investing activities for the quarter ending 2023-01-01 was -$15.73M.
- SUNPOWER CORP net cash provided by (used in) investing activities for fiscal 2023 was $492.97M, a 807.97% increase from fiscal 2022.
- SUNPOWER CORP net cash provided by (used in) investing activities for fiscal 2022 was $54.29M, a 57.97% decline from fiscal 2021.
- SUNPOWER CORP net cash provided by (used in) investing activities for fiscal 2021 was $129.19M, a 504.65% increase from fiscal 2019.
- SUNPOWER CORP net cash provided by (used in) investing activities for fiscal 2019 was $21.37M, a 92.23% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-10-01 | -$16.92M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-12-18 | -$77.31M derived: sum of 2 quarters · filed 2023-12-18 | $30.23M 10-Q · filed 2023-12-18 | $14.50M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2023-07-02 | -$60.38M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-12-18 | $47.15M 10-Q/A · filed 2023-12-18 | $31.42M derived: sum of 3 quarters · filed 2023-12-18 | $290.45M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2023-04-02 | $107.54M 10-Q/A · filed 2023-12-18 | $91.80M derived: sum of 2 quarters · filed 2023-12-18 | $350.83M derived: sum of 3 quarters · filed 2023-12-18 | $468.56M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2023-01-01 | -$15.73M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-18 | $243.30M derived: sum of 2 quarters · filed 2023-12-18 | $361.03M derived: sum of 3 quarters · filed 2023-12-18 | $492.97M 10-K/A · filed 2023-12-18 | ||||
| 2022-10-02 | $259.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-12-18 | $376.76M derived: sum of 2 quarters · filed 2023-12-18 | $508.70M 10-Q · filed 2023-12-18 | $377.36M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2022-07-03 | $117.73M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-12-18 | $249.67M 10-Q/A · filed 2023-12-18 | $252.09M 10-Q · filed 2022-08-03 | $118.33M derived: sum of 3 quarters · filed 2023-12-18 | $296.60M derived: sum of 4 quarters · filed 2023-12-18 | |||
| 2022-04-03 | $131.94M 10-Q/A · filed 2023-12-18 | $132.52M 10-Q · filed 2022-05-06 | $601.00K derived: sum of 2 quarters · filed 2023-12-18 | $178.87M derived: sum of 3 quarters · filed 2023-12-18 | $187.63M derived: sum of 4 quarters · filed 2023-12-18 | |||
| 2022-01-02 | -$131.34M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-18 | $46.93M derived: sum of 2 quarters · filed 2023-12-18 | $55.69M derived: sum of 3 quarters · filed 2023-12-18 | $54.29M 10-K/A · filed 2023-12-18 | ||||
| 2021-10-03 | $178.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $187.03M derived: sum of 2 quarters · filed 2022-11-08 | $185.63M 10-Q · filed 2022-11-08 | $325.69M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2021-07-04 | $8.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $7.36M 10-Q · filed 2022-08-03 | $147.42M derived: sum of 3 quarters · filed 2023-12-18 | $80.72M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2021-04-04 | -$1.40M 10-Q · filed 2022-05-06 | $138.66M derived: sum of 2 quarters · filed 2023-12-18 | $71.95M derived: sum of 3 quarters · filed 2023-12-18 | $88.47M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2021-01-03 | $140.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-18 | $73.35M derived: sum of 2 quarters · filed 2023-12-18 | $89.86M derived: sum of 3 quarters · filed 2023-12-18 | $129.19M 10-K/A · filed 2023-12-18 | ||||
| 2020-09-27 | -$66.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$50.20M derived: sum of 2 quarters · filed 2021-11-04 | -$10.87M 10-Q · filed 2021-11-04 | $2.80M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-28 | $16.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $55.84M 10-Q · filed 2021-08-04 | $69.51M derived: sum of 3 quarters · filed 2022-02-25 | $108.01M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-29 | $39.33M 10-Q · filed 2021-05-06 | $53.00M derived: sum of 2 quarters · filed 2022-02-25 | $91.50M derived: sum of 3 quarters · filed 2022-02-25 | $85.16M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-29 | $13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $52.17M derived: sum of 2 quarters · filed 2022-02-25 | $45.84M derived: sum of 3 quarters · filed 2022-02-25 | $21.37M 10-K · filed 2022-02-25 | ||||
| 2019-09-29 | $38.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $32.17M derived: sum of 2 quarters · filed 2020-10-30 | $7.70M 10-Q · filed 2020-10-30 | -$49.61M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | -$6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$30.81M 10-Q · filed 2020-08-05 | -$88.11M derived: sum of 3 quarters · filed 2021-02-22 | -$105.08M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$24.47M 10-Q · filed 2020-05-08 | -$81.78M derived: sum of 2 quarters · filed 2021-02-22 | -$98.74M derived: sum of 3 quarters · filed 2021-02-22 | $262.05M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-30 | -$57.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$74.27M derived: sum of 2 quarters · filed 2021-02-22 | $286.52M derived: sum of 3 quarters · filed 2021-02-22 | $274.90M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | -$16.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $343.83M derived: sum of 2 quarters · filed 2019-10-31 | $332.21M 10-Q · filed 2019-10-31 | $213.87M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-07-01 | $360.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $349.17M 10-Q · filed 2019-08-01 | $230.84M derived: sum of 3 quarters · filed 2020-02-18 | $160.43M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-04-01 | -$11.62M 10-Q · filed 2019-05-10 | -$129.96M derived: sum of 2 quarters · filed 2020-02-18 | -$200.36M derived: sum of 3 quarters · filed 2020-02-18 | -$243.87M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | -$118.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$188.74M derived: sum of 2 quarters · filed 2020-02-18 | -$232.24M derived: sum of 3 quarters · filed 2020-02-18 | -$293.08M 10-K · filed 2020-02-18 | ||||
| 2017-10-01 | -$70.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$113.91M derived: sum of 2 quarters · filed 2018-10-31 | -$174.75M 10-Q · filed 2018-10-31 | -$274.68M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-07-02 | -$43.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$104.34M 10-Q · filed 2018-08-01 | -$204.28M derived: sum of 3 quarters · filed 2019-02-14 | -$297.22M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-04-02 | -$60.84M 10-Q · filed 2018-05-09 | -$160.77M derived: sum of 2 quarters · filed 2019-02-14 | -$253.71M derived: sum of 3 quarters · filed 2019-02-14 | -$325.62M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-01-01 | -$99.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$192.87M derived: sum of 2 quarters · filed 2019-02-14 | -$264.78M derived: sum of 3 quarters · filed 2019-02-14 | -$354.78M 10-K · filed 2019-02-14 | -$377.45M 10-K · filed 2017-02-17 | |||
| 2016-10-02 | -$92.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$164.85M derived: sum of 2 quarters · filed 2017-11-02 | -$254.85M 10-Q · filed 2017-11-02 | -$267.71M 10-Q · filed 2016-11-10 | -$185.25M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-07-03 | -$71.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$161.91M 10-Q · filed 2017-08-02 | -$164.66M 10-Q · filed 2016-08-10 | -$92.31M derived: sum of 3 quarters · filed 2018-02-15 | -$213.87M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-04-03 | -$90.00M 10-Q · filed 2017-05-10 | -$91.81M 10-Q · filed 2016-05-06 | -$20.41M derived: sum of 2 quarters · filed 2018-02-15 | -$141.96M derived: sum of 3 quarters · filed 2018-02-15 | $105.89M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-01-03 | $69.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$51.96M derived: sum of 2 quarters · filed 2018-02-15 | $195.90M derived: sum of 3 quarters · filed 2018-02-15 | $132.57M 10-K · filed 2018-02-15 | $109.40M 10-K · filed 2016-02-19 | |||
| 2015-09-27 | -$121.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $126.30M derived: sum of 2 quarters · filed 2016-11-10 | $62.98M 10-Q · filed 2016-11-10 | -$140.17M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-28 | $247.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $184.53M 10-Q · filed 2016-08-10 | -$18.62M derived: sum of 3 quarters · filed 2017-02-17 | -$60.55M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-29 | -$63.32M 10-Q · filed 2016-05-06 | -$266.47M derived: sum of 2 quarters · filed 2017-02-17 | -$308.40M derived: sum of 3 quarters · filed 2017-02-17 | -$341.46M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-28 | -$203.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$245.08M derived: sum of 2 quarters · filed 2017-02-17 | -$278.14M derived: sum of 3 quarters · filed 2017-02-17 | -$309.24M 10-K · filed 2017-02-17 | ||||
| 2014-09-28 | -$41.93M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-10-29 | -$75.00M derived: sum of 2 quarters · filed 2015-10-29 | -$106.09M 10-Q · filed 2015-10-29 | -$165.39M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-29 | -$33.06M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-10-29 | -$64.16M 10-Q/A · filed 2015-10-29 | -$123.45M derived: sum of 3 quarters · filed 2016-02-19 | -$48.88M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-30 | -$31.09M 10-Q · filed 2015-04-30 | -$90.39M derived: sum of 2 quarters · filed 2016-02-19 | -$15.82M derived: sum of 3 quarters · filed 2016-02-19 | -$148.35M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-29 | -$59.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $15.27M derived: sum of 2 quarters · filed 2016-02-19 | -$117.26M derived: sum of 3 quarters · filed 2016-02-19 | -$153.18M 10-K · filed 2016-02-19 | ||||
| 2013-09-29 | $74.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$57.96M derived: sum of 2 quarters · filed 2014-10-29 | -$93.88M 10-Q · filed 2014-10-29 | -$194.99M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | -$132.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$168.45M 10-Q · filed 2014-07-31 | -$269.56M derived: sum of 3 quarters · filed 2015-02-24 | -$333.91M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | -$35.92M 10-Q · filed 2014-04-30 | -$137.03M derived: sum of 2 quarters · filed 2015-02-24 | -$201.38M derived: sum of 3 quarters · filed 2015-02-24 | -$269.05M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-30 | -$101.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$165.46M derived: sum of 2 quarters · filed 2015-02-24 | -$233.13M derived: sum of 3 quarters · filed 2015-02-24 | -$220.07M 10-K · filed 2015-02-24 | ||||
| 2012-09-30 | -$64.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$132.02M derived: sum of 2 quarters · filed 2013-10-31 | -$118.96M 10-Q · filed 2013-10-31 | -$18.31M 10-Q · filed 2012-11-02 | $21.48M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-07-01 | -$67.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$54.61M 10-Q · filed 2013-08-02 | -$3.20M 10-Q · filed 2012-08-09 | $85.83M derived: sum of 3 quarters · filed 2014-02-18 | $52.65M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-04-01 | $13.06M 10-Q · filed 2013-05-07 | $28.98M 10-Q · filed 2012-05-09 | $153.50M derived: sum of 2 quarters · filed 2014-02-18 | $120.31M derived: sum of 3 quarters · filed 2014-02-18 | $146.08M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-01-01 | $140.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $107.25M derived: sum of 2 quarters · filed 2014-02-18 | $133.02M derived: sum of 3 quarters · filed 2014-02-18 | $64.04M 10-K · filed 2014-02-18 | $75.74M 10-K · filed 2012-02-29 | |||
| 2011-10-02 | -$33.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$7.42M derived: sum of 2 quarters · filed 2012-11-02 | -$76.40M 10-Q · filed 2012-11-02 | -$215.29M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-07-03 | $25.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$43.21M 10-Q · filed 2012-08-09 | -$182.10M derived: sum of 3 quarters · filed 2013-02-25 | -$74.50M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-04-03 | -$68.98M 10-Q · filed 2012-05-09 | -$207.87M derived: sum of 2 quarters · filed 2013-02-25 | -$100.26M derived: sum of 3 quarters · filed 2013-02-25 | -$163.14M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-01-02 | -$138.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$31.29M derived: sum of 2 quarters · filed 2013-02-25 | -$94.17M derived: sum of 3 quarters · filed 2013-02-25 | -$427.41M 10-K · filed 2013-02-25 | ||||
| 2010-10-03 | $107.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $44.73M derived: sum of 2 quarters · filed 2011-11-10 | -$288.52M 10-Q · filed 2011-11-10 | -$287.79M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-07-04 | -$62.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$396.12M 10-Q · filed 2011-08-09 | -$395.40M derived: sum of 3 quarters · filed 2012-02-29 | -$526.26M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-04-04 | -$333.25M 10-Q · filed 2011-05-12 | -$332.52M derived: sum of 2 quarters · filed 2012-02-29 | -$463.38M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2010-01-03 | $725.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$130.14M derived: sum of 2 quarters · filed 2012-02-29 | -$256.56M 10-K · filed 2012-02-29 | |||||
| 2009-09-27 | -$130.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | -$257.28M 10-Q · filed 2010-11-12 | ||||||
| 2009-06-28 | -$126.42M 10-Q · filed 2010-08-13 | |||||||
| 2008-12-28 | -$326.15M 10-K · filed 2011-02-28 |