Financing Cash Flow
$21.11M
Quarterly · Period ending: · USD
SPWR Financing Cash Flow
Latest reported$21.11Mperiod ending
Latest reported$21.11Mperiod ending
SPWR Quarterly Cash from Financing ($24.50M → $21.11M)
Quarterly financing cash flow
High-resolution chart · PNG
SPWR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 21,110,000 | |
| 22,267,000 | |
| 5,116,000 | |
| 20,835,000 | |
| 4,995,000 | |
| -198,000 | |
| 13,040,000 | |
| 99,300,000 | |
| 3,034,000 | |
| 4,726,000 | |
| 4,850,000 | |
| 19,769,000 | |
| 10,252,000 | |
| 15,554,000 | |
| 17,487,000 | |
| -46,046,000 | |
| 2,344,000 | |
| 14,993,000 | |
| 1,527,000 | |
| -25,349,000 | |
| -108,603,000 | |
| 24,416,000 | |
| -258,120,000 | |
| 185,677,000 | |
| -7,417,000 | |
| -73,992,000 | |
| 237,628,000 | |
| 10,057,000 | |
| 50,100,000 | |
| 46,529,000 | |
| 93,702,000 | |
| 164,587,000 | |
| -235,082,000 | |
| 62,640,000 | |
| 237,435,000 | |
| 73,823,000 | |
| 143,597,000 | |
| 135,077,000 | |
| -334,125,000 | |
| 24,000,000 | |
| 408,319,000 | |
| 61,585,000 | |
| 702,636,000 | |
| 104,961,000 | |
| -15,224,000 | |
| -172,406,000 | |
| 115,962,000 | |
| 18,194,000 | |
| 391,370,000 | |
| -26,960,000 | |
| 44,745,000 | |
| 58,224,000 | |
| 272,998,000 | |
| -81,899,000 | |
| 39,309,000 | |
| 57,468,000 | |
| 145,201,000 | |
| -317,686,000 | |
| -1,156,000 | |
| 150,206,000 | |
| -42,466,000 | |
| 81,000 | |
| 222,349,000 | |
| -184,231,000 | |
| 17,873,000 | |
| 203,180,000 | |
| 60,343,000 | |
| 54,895,000 | |
| 380,226,000 | |
| 49,269,000 | |
| 61,549,000 | |
| 19,052,000 | |
| 10,615,000 | |
| 2,165,000 | |
| -117,000 | |
| 389,366,000 | |
| 2,970,000 | |
| 192,406,000 | |
| 1,348,000 | |
| 734,000 | |
| 198,808,000 | |
| 410,000 | |
| 145,749,000 | |
| 20,308,000 | |
| 7,254,000 | |
| 19,099,000 | |
| 14,200,000 | |
| 24,500,000 |