Canadian Solar Inc (CSIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 166,555 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 159,723 | N/A |
| Accounts receivable | N/A | N/A | N/A | 19,055 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 203,377 | N/A |
| Other Working Capital | N/A | N/A | N/A | 188,979 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -137,578 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $600,111 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -291,079 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -7,684 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,661 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-294,102 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,257,009 | N/A |
| Debt Issued | N/A | N/A | N/A | 530,990 | N/A |
| Debt Repayment | N/A | N/A | N/A | -127,500 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -10,970 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,684,143 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-34,614 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -6,965 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 940,990 | N/A |
| End Cash Position | N/A | N/A | N/A | 1,205,420 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $264,430 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 600,111 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -291,182 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 308,929 | 0 |