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CSIQ
CSIQ Financials
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0.000%
)
Aft-market
ET
$
0.000
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0.000%
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Net Cash Flow from Operating Activities
-112.00M
-51.48%
189.00M
-143.92%
-264.00M
-9.36%
66.00M
-65.02%
-231.00M
-246.29%
-429.00M
-248.27%
-291.00M
--
190.00M
--
158.00M
--
290.00M
--
Funds from Operations
192.00M
+274.5%
411.00M
+103.77%
85.00M
-56.25%
-373.00M
-350.61%
51.00M
-64.3%
202.00M
-48.06%
195.00M
--
149.00M
--
144.00M
--
388.00M
--
Profit/(Loss) - Cash Flow
-21.00M
+247.25%
45.00M
+63.25%
-77.00M
-311.62%
-135.00M
+4132.47%
-6.00M
-109.72%
27.00M
-86.12%
36.00M
--
-3.00M
--
62.00M
--
198.00M
--
Change in Working Capital
-304.00M
+7.79%
-222.00M
-64.77%
-349.00M
-28.13%
440.00M
+973.17%
-282.00M
-2098.8%
-631.00M
+539.85%
-486.00M
--
41.00M
--
14.00M
--
-99.00M
--
Net Cash Flow from Investing Activities
-288.00M
-42.09%
-448.00M
+12.45%
-469.00M
+8.32%
-634.00M
+27.97%
-497.00M
+2.47%
-399.00M
+18.19%
-433.00M
--
-495.00M
--
-485.00M
--
-337.00M
--
Capital Expenditures - Net
294.00M
-39.24%
392.00M
-2.18%
385.00M
-12.44%
545.00M
+16.42%
485.00M
+25.93%
401.00M
+25.61%
440.00M
--
468.00M
--
385.00M
--
319.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
-11.00M
-76.05%
--
--
--
--
--
--
-46.00M
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
--
--
-29.00M
-74.52%
--
--
--
--
--
--
-113.00M
--
--
--
--
--
Net Cash Flow from Financing Activities
310.00M
-75.58%
471.00M
+151.1%
544.00M
-24.77%
137.00M
-38.14%
1.00B
+1174.79%
188.00M
-86.12%
723.00M
--
222.00M
--
100.00M
--
1.00B
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
-24.00M
-110.7%
-21.00M
--
-17.00M
-142.7%
193.00M
+55.28%
226.00M
-71.83%
--
--
39.00M
--
124.00M
--
804.00M
--
Minority Interests & Joint Ventures - Net
--
--
--
--
--
--
-28.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
2.00B
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
-84.00M
-113.26%
230.00M
-132.81%
-230.00M
+339.97%
-564.00M
+1109.81%
636.00M
-347.19%
-702.00M
-159.76%
-52.00M
--
-47.00M
--
-257.00M
--
1.00B
--
Free Cash Flow
-407.00M
-43.19%
-204.00M
-75.45%
-649.00M
-11.21%
-478.00M
+65.89%
-716.00M
+215.33%
-831.00M
+2683.72%
-731.00M
--
-288.00M
--
-227.00M
--
-30.00M
--
