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 | -- | -72.10% | 128.26% | -- | -- |
| Total Depreciation and Amortization | -- | 35.71% | 15.87% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -16.08% | 1,523.25% | -- | -- |
| Change in Net Operating Assets | -- | 111.72% | -167.15% | -- | -- |
| Cash from Operations | -51.95% | 129.98% | -1.26% | -- | -- |
| Capital Expenditure | -- | -201.82% | -116.35% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,249,087.50% | -122.53% | -- | -- |
| Cash from Investing | -93.18% | -280.19% | -116.67% | -- | -- |
| 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 | -- | -43.41% | 535.10% | -- | -- |
| Cash from Financing | 218.25% | -43.41% | 535.10% | -- | -- |
| Foreign Exchange rate Adjustments | -- | 73.03% | -34.90% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.96% | -4,239.54% | 360.87% | -- | -- |
