Canadian Solar Inc.
CSIQ
$11.07
$0.6856.60%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.06% | 991.20% | -106.33% | -106.33% | -87.12% |
| Total Depreciation and Amortization | -- | -- | 107.95% | 107.95% | 4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.55% | 1,768.93% | -78.75% | -78.75% | -68.41% |
| Change in Net Operating Assets | -29.81% | -2,294.80% | 56.81% | 56.81% | 114.32% |
| Cash from Operations | -47.29% | -253.42% | 20.34% | 20.34% | -45.47% |
| Capital Expenditure | 9.52% | 7.31% | -24.31% | -24.31% | -20.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.89% | 237.93% | 82.04% | 92.43% | -457.46% |
| Cash from Investing | 7.92% | 12.60% | -2.19% | -2.19% | -43.70% |
| 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 | -74.07% | 177.76% | -1,032.81% | -1,032.81% | -92.62% |
| Cash from Financing | -74.07% | 225.54% | 122.83% | 122.83% | -92.62% |
| Foreign Exchange rate Adjustments | -19.96% | -240.18% | 221.95% | 221.95% | 76.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,242.08% | -12.23% | 81.88% | 81.88% | -121.89% |