Operating Cash Flow (Statement)
-$180.76M
Quarterly · Period ending: · USD
CSIQ Operating Cash Flow (Statement)
Latest reported-$180.76Mperiod ending
Latest reported-$180.76Mperiod ending
CSIQ Quarterly Cash from Operations ($10.15M → -$180.76M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CSIQ operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -180,761,000 | |
| -208,658,000 | |
| -66,850,508 | |
| -112,060,000 | |
| 188,556,000 | |
| -264,203,000 | |
| 290,472,130 | |
| -230,965,000 | |
| -429,338,000 | |
| -291,487,000 | |
| 772,477,293 | |
| 157,887,000 | |
| 289,559,000 | |
| 47,172,000 | |
| 395,416,000 | |
| 68,652,000 | |
| 293,264,000 | |
| 0 | |
| -482,509,000 | |
| 0 | |
| 0 | |
| 0 | |
| -338,849,000 | |
| 0 | |
| 0 | |
| 0 | |
| -413,692,042 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 218,308,000 | |
| 0 | |
| 0 | |
| 0 | |
| 259,103,593 | |
| 0 | |
| 0 | |
| 0 | |
| 73,276,449 | |
| 0 | |
| 0 | |
| 0 | |
| -68,759,565 | |
| 0 | |
| 60,120,000 | |
| -58,490,000 | |
| 50,920,000 | |
| 3,193 | |
| 0 | |
| 0 | |
| 0 | |
| -80,223,988 | |
| 0 | |
| 0 | |
| -46,276,174 | |
| 10,146,413 |