Development
First Solar, Inc.
FSLR
$195.19
-$1.83-0.93%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1,981.03% | 400.24% | -17.29% | -80.70% | -109.42% |
| Total Depreciation and Amortization | 14.19% | 9.21% | 6.00% | 4.38% | 3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.19% | -4.70% | -17.88% | -2,693.71% | -127.32% |
| Change in Net Operating Assets | -152.74% | 525.18% | 4,693.09% | 1,027.67% | 396.59% |
| Cash from Operations | -31.04% | 642.64% | 176.82% | 158.49% | 267.64% |
| Capital Expenditure | -53.47% | -77.13% | -82.87% | -85.12% | -67.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.26% | -78.45% | -33.63% | 181.63% | 47.19% |
| Other Investing Activities | 228.82% | 297.08% | -6,436.37% | -1,647.16% | -619.55% |
| Cash from Investing | 60.36% | -36.26% | -381.50% | -390.84% | -1,104.13% |
| Total Debt Issued | -7.40% | 6.74% | 45.10% | 310.31% | 207.53% |
| Total Debt Repaid | -- | 100.00% | 99.98% | -108.57% | -4.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -157.44% | -156.12% | -161.24% | -144.82% | 24.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.88% | 45.07% | 128.44% | 428.92% | 662.99% |
| Foreign Exchange rate Adjustments | -88.86% | -83.76% | -76.40% | 77.85% | 1,394.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,153.44% | 255.26% | -1,243.44% | -507.56% | -79.35% |