Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,862 | 57,577 | 63,647 | 36,223 | 363,634 |
| Depreciation Amortization | 501,443 | N/A | N/A | N/A | 307,040 |
| Income taxes - deferred | -98,205 | N/A | N/A | N/A | -17,908 |
| Accounts receivable | -263,966 | N/A | N/A | N/A | 15,414 |
| Accounts payable and accrued liabilities | 268,207 | N/A | N/A | N/A | 13,115 |
| Other Working Capital | -1,651,999 | -1,399,313 | -1,117,023 | -486,060 | -189,737 |
| Other Operating Activity | 437,058 | 389,946 | 332,551 | 158,350 | 193,057 |
| Operating Cash Flow | $-885,324 | $-951,790 | $-720,825 | $-291,487 | $684,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,650 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,870,411 | -1,329,970 | -844,587 | -443,403 | -1,525,460 |
| Net Acquisitions | -10,913 | N/A | N/A | N/A | -9,448 |
| Purchase Of Investment | -28,815 | N/A | N/A | N/A | -113,404 |
| Other Investing Activity | 12,532 | 1,622 | 12,947 | 10,432 | -23,104 |
| Investing Cash Flow | $-1,962,257 | $-1,328,348 | $-831,640 | $-432,971 | $-1,671,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,830,903 | N/A | N/A | N/A | 1,657,888 |
| Debt Issued | 1,449,754 | N/A | N/A | N/A | 1,137,954 |
| Common Stock Repurchased | -79,582 | -77,688 | -70,624 | N/A | N/A |
| Other Financing Activity | -881,304 | 2,259,991 | 981,634 | 723,412 | -743,014 |
| Financing Cash Flow | $2,319,771 | $2,182,303 | $911,010 | $723,412 | $2,052,828 |
| Exchange Rate Effect | -154,601 | -20,803 | -112,736 | -51,253 | -89,098 |
| Beginning Cash Position | 2,946,432 | 2,946,432 | 2,946,432 | 2,946,432 | 1,969,503 |
| End Cash Position | 2,264,021 | 2,827,794 | 2,192,241 | 2,894,133 | 2,946,432 |
| Net Cash Flow | $-682,411 | $-118,638 | $-754,191 | $-52,299 | $976,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -885,324 | -951,790 | -720,825 | -291,487 | 684,615 |
| Capital Expenditure | -1,870,411 | -1,329,970 | -660,310 | -443,403 | -1,525,460 |
| Free Cash Flow | -2,755,735 | -2,281,760 | -1,381,135 | -734,890 | -840,845 |