SUNPOWER CORP Other Operating Activities, Cash Flow Statement
SUNPOWER CORP reported Other Operating Activities, Cash Flow Statement of $935.00 thousand for the 9-month period ending 2023-10-01, per its 10-Q filed 2023-12-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2023-12-18
- SUNPOWER CORP other operating activities, cash flow statement for the quarter ending 2023-10-01 was $360.00K.
- SUNPOWER CORP other operating activities, cash flow statement for the quarter ending 2023-07-02 was $484.00K, a 365.38% increase year-over-year.
- SUNPOWER CORP other operating activities, cash flow statement for the quarter ending 2023-04-02 was $91.00K, a 89.23% decline year-over-year.
- SUNPOWER CORP other operating activities, cash flow statement for the quarter ending 2023-01-01 was $1.08M, a 80.92% decline year-over-year.
- SUNPOWER CORP other operating activities, cash flow statement for fiscal 2023 was $1.21M.
- SUNPOWER CORP other operating activities, cash flow statement for fiscal 2022 was -$670.00K, a 441.84% decline from fiscal 2021.
- SUNPOWER CORP other operating activities, cash flow statement for fiscal 2021 was $196.00K, a 80.86% decline from fiscal 2019.
- SUNPOWER CORP other operating activities, cash flow statement for fiscal 2019 was $1.02M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|
| 2023-10-01 | $360.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-12-18 | $844.00K derived: sum of 2 quarters · filed 2023-12-18 | $935.00K 10-Q · filed 2023-12-18 | $2.02M derived: sum of 4 quarters · filed 2023-12-18 | |
| 2023-07-02 | $484.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-12-18 | $575.00K 10-Q/A · filed 2023-12-18 | $1.66M derived: sum of 3 quarters · filed 2023-12-18 | $835.00K derived: sum of 4 quarters · filed 2023-12-18 | |
| 2023-04-02 | $91.00K 10-Q/A · filed 2023-12-18 | $1.17M derived: sum of 2 quarters · filed 2023-12-18 | $351.00K derived: sum of 3 quarters · filed 2023-12-18 | $455.00K derived: sum of 4 quarters · filed 2023-12-18 | |
| 2023-01-01 | $1.08M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-18 | $260.00K derived: sum of 2 quarters · filed 2023-12-18 | $364.00K derived: sum of 3 quarters · filed 2023-12-18 | $1.21M 10-K/A · filed 2023-12-18 | |
| 2022-10-02 | -$821.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-12-18 | -$717.00K derived: sum of 2 quarters · filed 2023-12-18 | $128.00K 10-Q · filed 2023-12-18 | $5.79M derived: sum of 4 quarters · filed 2023-12-18 | |
| 2022-07-03 | $104.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-12-18 | $949.00K 10-Q/A · filed 2023-12-18 | $6.61M derived: sum of 3 quarters · filed 2023-12-18 | $6.49M derived: sum of 4 quarters · filed 2023-12-18 | |
| 2022-04-03 | $845.00K 10-Q/A · filed 2023-12-18 | $6.51M derived: sum of 2 quarters · filed 2023-12-18 | $6.39M derived: sum of 3 quarters · filed 2023-12-18 | $5.46M derived: sum of 4 quarters · filed 2023-12-18 | |
| 2022-01-02 | $5.67M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-18 | $5.54M derived: sum of 2 quarters · filed 2023-12-18 | $4.61M derived: sum of 3 quarters · filed 2023-12-18 | -$670.00K 10-K/A · filed 2023-12-18 | -$5.67M 10-K · filed 2022-02-25 |
| 2021-10-03 | -$120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$1.05M derived: sum of 2 quarters · filed 2022-11-08 | -$6.33M 10-Q · filed 2022-11-08 | -$7.95M derived: sum of 4 quarters · filed 2023-12-18 | |
| 2021-07-04 | -$935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$6.21M 10-Q · filed 2022-08-03 | -$7.83M derived: sum of 3 quarters · filed 2023-12-18 | -$10.01M derived: sum of 4 quarters · filed 2023-12-18 | |
| 2021-04-04 | -$5.28M 10-Q · filed 2022-05-06 | -$6.90M derived: sum of 2 quarters · filed 2023-12-18 | -$9.08M derived: sum of 3 quarters · filed 2023-12-18 | -$5.37M derived: sum of 4 quarters · filed 2023-12-18 | |
| 2021-01-03 | -$1.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-18 | -$3.80M derived: sum of 2 quarters · filed 2023-12-18 | -$93.00K derived: sum of 3 quarters · filed 2023-12-18 | $196.00K 10-K/A · filed 2023-12-18 | $534.00K 10-K · filed 2022-02-25 |
| 2020-09-27 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.52M derived: sum of 2 quarters · filed 2021-11-04 | $1.81M 10-Q · filed 2021-11-04 | ||
| 2020-06-28 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $4.00M 10-Q · filed 2021-08-04 | |||
| 2020-03-29 | $289.00K 10-Q · filed 2021-05-06 | ||||
| 2019-12-29 | $1.02M 10-K · filed 2022-02-25 |