Canadian Solar Inc.
CSIQ
$9.43
$0.131.40%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -106.33% | -87.12% | 103.04% | -- | -- |
| Total Depreciation and Amortization | 107.95% | 4.11% | 7.35% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.75% | -68.41% | 535.31% | -- | -- |
| Change in Net Operating Assets | 56.81% | 114.32% | 22.59% | -- | -- |
| Cash from Operations | 20.34% | -45.47% | 513.84% | -88.07% | 475.97% |
| Capital Expenditure | -24.31% | -20.48% | 6.85% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.04% | -457.46% | -61.75% | -- | -- |
| Cash from Investing | -2.19% | -43.70% | 4.71% | -38.04% | -101.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,032.81% | -92.62% | 255.80% | -- | -- |
| Cash from Financing | 122.83% | -92.62% | 255.80% | 302.07% | -206.65% |
| Foreign Exchange rate Adjustments | 221.95% | 76.72% | -489.15% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.88% | -121.89% | 1,007.81% | 609.80% | 140.51% |
