Production (Stage)
Canadian Solar Inc.
CSIQ
$9.80
-$0.02-0.20%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 991.20% | -106.33% | -106.33% | -87.12% | 103.04% |
| Total Depreciation and Amortization | -- | 107.95% | 107.95% | 4.11% | 7.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,768.93% | -78.75% | -78.75% | -68.41% | 535.31% |
| Change in Net Operating Assets | -2,294.80% | 56.81% | 56.81% | 114.32% | 22.59% |
| Cash from Operations | -253.42% | 20.34% | 20.34% | -45.47% | 513.84% |
| Capital Expenditure | 7.31% | -24.31% | -24.31% | -20.48% | 6.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.93% | 82.04% | 92.43% | -457.46% | -61.75% |
| Cash from Investing | 12.60% | -2.19% | -2.19% | -43.70% | 4.71% |
| 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 | 177.76% | -1,032.81% | -1,032.81% | -92.62% | 255.80% |
| Cash from Financing | 225.54% | 122.83% | 122.83% | -92.62% | 255.80% |
| Foreign Exchange rate Adjustments | -240.18% | 221.95% | 221.95% | 76.72% | -489.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.23% | 81.88% | 81.88% | -121.89% | 1,007.81% |