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 | 79.29% | 80.20% | 346.06% | -- | -- |
| Total Depreciation and Amortization | 215.16% | 82.35% | 212.70% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.67% | 236.34% | 2,389.83% | -- | -- |
| Change in Net Operating Assets | -819.14% | -903.07% | -335.93% | -- | -- |
| Cash from Operations | -9.60% | 145.92% | 173.06% | -- | -- |
| Capital Expenditure | -454.47% | -280.59% | -434.98% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,721.58% | -1,499.02% | -260.20% | -- | -- |
| Cash from Investing | -209.74% | -405.84% | -590.65% | -- | -- |
| 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 | 131.48% | 370.65% | 796.43% | -- | -- |
| Cash from Financing | 921.17% | 322.33% | 708.10% | -- | -- |
| Foreign Exchange rate Adjustments | 56.87% | 39.18% | -116.68% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.94% | 297.76% | 410.77% | -- | -- |
