$MAXNQ Cashflow Statement | Understand Stock

$MAXNQ

$0.00 +$0.00 (0.0%) Close

$MAXNQ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated and combined statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022	FY2020 12 months to Jan 3, 2021
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Stock-based compensation
Non-cash interest expense
Gain on disposal of equity in unconsolidated investees
Gain from disposal of asset held for sale
Equity in losses of unconsolidated investees
Gain on extinguishment of debt
(Gain from) cost of disposal and retirement of property, plant and equipment
Loss on impairment of operating lease right of use assets
Loss on impairment of property, plant and equipment
Gain from contractual obligations satisfied with inventory
Loss on impairment of intangible assets
Loss on impairment of goodwill
Write-off of other assets
Deferred income taxes
Gain on equity investments
Remeasurement loss (gain) on prepaid forward
Remeasurement loss on warrants
Provision for expected credit losses
Provision for excess or obsolete inventories
Other, net
Changes in operating assets and liabilities
Accounts receivable
Contract assets
Inventories
Prepaid expenses and other assets
Operating lease right-of-use assets
Advances to suppliers
Accounts payable and other accrued liabilities
Contract liabilities
Operating lease liabilities

Net cash (used in) provided by operating activities
Cash flows from investing activities
Purchases of property, plant and equipment
Proceeds from disposal of restricted short-term marketable securities
Purchase of restricted short-term marketable securities
Proceeds from maturity of short-term securities
Purchase of short-term securities
Cash paid for disposal of property, plant and equipment
Proceeds from sale of assets
Proceeds from disposal of asset held for sale
Proceeds from disposal of property, plant and equipment
Purchases of intangibles
Installment payment for acquisition of subsidiary
Proceeds from disposal of equity in unconsolidated investees
Proceeds from dividends and partial return of capital by an unconsolidated investee
Cash paid for equity method investments
Net cash (used in) provided by investing activities

Cash flows from financing activities
Proceeds from debt
Repayment of debt
Payment for tax withholding obligations for issuance of ordinary shares upon vesting of restricted stock units
Repayment of convertible debt
Net proceeds from issuance of convertible debt
Net proceeds from issuance of ordinary shares
Payment for realized amount on underwriting physical delivery forward
Payment for prepaid forward
Distribution to noncontrolling interest
Net parent distribution
Repayment of finance lease obligations and other debt
Net cash provided by financing activities
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash and restricted cash classified to asset held for sale
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
Non-cash transactions
Property, plant and equipment purchases funded by liabilities
Interest paid in ordinary shares
Interest paid by issuance of convertible notes
Right-of-use assets obtained in exchange for lease obligations
Cost for acquisition of assets paid in shares
Cost from issuance of common stock paid in shares
Interest expense financed by SunPower
Aged supplier financing balances reclassified from accounts payable to short-term debt
Property, plant and equipment obtained through capital lease
Supplemental cash flow information
Cash paid for interest
Cash paid for income taxes

Comments