Complete Solaria, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Complete Solaria, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Complete Solaria, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $4.73M, a 69.6% decline year-over-year.
  • Complete Solaria, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $50.4M, a 61.7% increase from 2022.
  • Complete Solaria, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $31.2M, a 84.6% increase from 2021.
  • Complete Solaria, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $16.9M, a 166% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $50.4M +$19.2M +61.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $31.2M +$14.3M +84.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $16.9M +$10.5M +166% Jan 1, 2021 Dec 31, 2021 8-K 2024-01-04
2020 $6.36M Jan 1, 2020 Dec 31, 2020 8-K 2024-01-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.