Canadian Solar Inc (CSIQ)
11.77
-0.14
(-1.18%)
USD |
NASDAQ |
Nov 14, 16:00
11.80
+0.03
(+0.25%)
After-Hours: 20:00
Canadian Solar Cash from Operations (Quarterly): -429.34M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -429.34M |
| March 31, 2024 | -291.49M |
| December 31, 2023 | 190.00M |
| Date | Value |
|---|---|
| September 30, 2023 | 157.89M |
| June 30, 2023 | 289.56M |
| March 31, 2023 | 47.17M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-429.34M
Minimum
Jun 2024
289.56M
Maximum
Jun 2023
-6.035M
Average
102.53M
Median
Cash from Operations (Quarterly) Benchmarks
| P2 Solar Inc | -0.0087M |
| First Solar Inc | -53.73M |
| SolarEdge Technologies Inc | -63.86M |
| Analog Devices Inc | 855.03M |
| Ascent Solar Technologies Inc | -3.649M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -398.67M |
| Cash from Financing (Quarterly) | 187.60M |
| Free Cash Flow | -2.113B |
| Free Cash Flow Per Share (Quarterly) | -12.40 |
| Free Cash Flow to Equity (Quarterly) | -586.11M |
| Free Cash Flow to Firm (Quarterly) | -814.09M |
| Free Cash Flow Yield | -257.3% |