SUNPOWER CORP Net Change in Cash
SUNPOWER CORP reported Net Change in Cash of -$270.76 million for the 6-month period ending 2023-07-02, per its 10-Q filed 2023-08-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-12-18
- SUNPOWER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-02 was -$260.76M, a 1969.13% decline year-over-year.
- SUNPOWER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-04-03 was $13.95M.
- SUNPOWER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-04-04 was -$17.37M.
- SUNPOWER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-29 was -$214.38M.
- SUNPOWER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $253.91M.
- SUNPOWER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$94.20M.
- SUNPOWER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$211.85M, a 323.25% decline from fiscal 2019.
- SUNPOWER CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $94.89M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-07-02 | -$270.76M 10-Q · filed 2023-08-02 | |||||
| 2023-04-02 | -$260.76M 10-Q · filed 2023-05-03 | |||||
| 2023-01-01 | $253.91M 10-K/A · filed 2023-12-18 | $253.42M 10-K · filed 2023-03-10 | ||||
| 2022-10-02 | $285.82M 10-Q · filed 2023-12-18 | $285.37M 10-Q · filed 2022-11-08 | ||||
| 2022-07-03 | $80.04M 10-Q · filed 2023-08-02 | |||||
| 2022-04-03 | $13.95M 10-Q · filed 2023-05-03 | |||||
| 2022-01-02 | -$94.20M 10-K/A · filed 2023-12-18 | -$98.19M 10-K · filed 2022-02-25 | ||||
| 2021-10-03 | $34.03M 10-Q · filed 2022-11-08 | |||||
| 2021-07-04 | -$95.18M 10-Q · filed 2022-08-03 | |||||
| 2021-04-04 | -$17.37M 10-Q · filed 2022-05-06 | |||||
| 2021-01-03 | -$211.85M 10-K/A · filed 2023-12-18 | |||||
| 2020-09-27 | -$108.89M 10-Q · filed 2021-11-04 | |||||
| 2020-06-28 | -$184.30M 10-Q · filed 2021-08-04 | |||||
| 2020-03-29 | -$214.38M 10-Q · filed 2021-05-06 | |||||
| 2019-12-29 | $94.89M 10-K · filed 2022-02-25 | |||||
| 2019-09-29 | -$153.03M 10-Q · filed 2020-10-30 | |||||
| 2019-06-30 | -$164.01M 10-Q · filed 2020-08-05 | |||||
| 2019-03-31 | -$126.86M 10-Q · filed 2020-05-08 | |||||
| 2018-12-30 | -$180.57M 10-K · filed 2021-02-22 | |||||
| 2018-09-30 | -$191.95M 10-Q · filed 2019-10-31 | |||||
| 2017-12-31 | $30.13M 10-K · filed 2020-02-18 |