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Canadian Solar Inc (CSIQ)

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14.41 -0.12    -0.83%
19/04 - Closed. Currency in USD ( Disclaimer )
After Hours
14.60
+0.19
+1.32%
0:58:44 - Real-time Data
  • Volume: 1,895,194
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 14.18 - 14.61
Type:  Equity
Market:  United States
Canadian Solar Inc 14.41 -0.12 -0.83%

Canadian Solar Inc Latest Cash Flow Statement

 
Use the Canadian Solar cash flow statement to assess the changes in CSIQ's cash and cash equivalents.

The CSIQ cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Canadian Solar Inc free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1.39 21.89 169.97 -
Cash From Operating Activities 190 157.89 289.56 -
Depreciation/Depletion 89 76 73 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 80.24 45.87 145.2 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 22.15 14.12 -98.61 -
Cash From Investing Activities -495.37 -484.74 -337.32 -
Capital Expenditures -478.36 -384.8 -319.39 -
Other Investing Cash Flow Items, Total -17.01 -99.94 -17.93 -
Cash From Financing Activities 222.22 99.73 1351.14 -
Financing Cash Flow Items 222.22 99.73 1351.14 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects 7.06 -13.18 57.53 -20.86
Net Change in Cash -46.6 -257.11 1174.61 -
Beginning Cash Balance 1985.29 2178.17 836.82 848.04
Ending Cash Balance 1938.69 1921.07 2011.42 848.04
Free Cash Flow 190.39 219.29 -182.26 -
Free Cash Flow Growth -13.18 220.32 -141.89 -
Free Cash Flow Yield -16.65 -13.97 -1.19 -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CSIQ Price Commentary

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Jay Harper
Jay Harper Nov 01, 2021 17:25
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Large tailwinds behind CSIQ, recent earnings have been good and there's a growing backlog of work, the share price should reflect that over time...
CJ Refalo
CJ Refalo Aug 12, 2021 16:49
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Great earnings......and the stock falls....of course!! LOL
Mike Pieri
Mike Pieri Feb 25, 2020 7:42
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Wouldn't mind a pullback to 19 to buy some more, with a long term outlook for late 2020 in 2021.
Oleksandr Zdir
Oleksandr Zdir Feb 25, 2020 7:42
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Haha, yep, sure. Never going to heppen.
Mohamed Fouze
Mohamed Fouze May 27, 2016 3:24
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Have been removed from the solar panel trade deal by the EU trade commission.
Santana Deniro
Santana Deniro May 27, 2016 3:24
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whyyy?
Oleksandr Zdir
Oleksandr Zdir May 27, 2016 3:24
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Still good buy. As you can see now
 
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