US Stock MarketDetailed Quotes
FSLR First Solar
- 186.145
- -3.395-1.79%
Trading May 14 15:31 ET
19.93BMarket Cap19.51P/E (TTM)
196.410High183.350Low1.76MVolume194.340Open189.540Pre Close329.47MTurnover1.75%Turnover Ratio24.05P/E (Static)107.04MShares224.50052wk High2.89P/B18.72BFloat Cap129.21552wk Low--Dividend TTM100.59MShs Float317.000Historical High--Div YieldTTM6.89%Amplitude11.430Historical Low187.059Avg Price1Lot Size
First Solar Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 873.81%267.72M | -31.04%602.26M | -29.44%561.11M | 28.26%165.43M | -201.89%-89.68M | 75.08%-34.6M | 267.64%873.37M | 2,207.18%795.22M | -57.76%128.98M | -50.34%88.02M |
| Net income from continuing operations | 455.95%236.62M | 1,981.03%830.78M | 4,726.91%349.24M | 645.88%268.4M | 205.67%170.58M | 198.40%42.56M | -109.42%-44.17M | -105.75%-7.55M | -208.77%-49.17M | -32.32%55.81M |
| Operating gains losses | -6,658.82%-1.12M | 97.58%-6.87M | 78.50%-6.55M | 96.47%-211K | 99.94%-135K | 100.89%17K | -78.46%-283.71M | ---30.44M | -420.69%-5.98M | -14,161.95%-245.38M |
| Depreciation and amortization | 31.56%90.58M | 14.19%307.99M | 27.15%89.69M | 15.31%77.74M | 7.74%71.71M | 5.59%68.86M | 3.78%269.72M | 8.04%70.54M | 2.63%67.42M | 1.29%66.55M |
| Deferred tax | 47.48%-29.03M | -375.14%-60.81M | -80.02%-14.76M | -453.07%-3.45M | 290.34%12.68M | -5,204.52%-55.28M | -125.68%-12.8M | -112.95%-8.2M | 186.14%976K | -754.81%-6.66M |
| Other non cash items | -16.62%-814K | 115.07%22.05M | 115.77%21.96M | 238.69%9.16M | -227.53%-8.38M | -132.24%-698K | -64.44%-146.31M | -61.87%-139.31M | -355.59%-6.61M | 10.94%-2.56M |
| Change In working capital | 63.47%-35.31M | -152.74%-526.66M | -87.89%109.25M | -276.21%-194.49M | -327.11%-344.77M | 41.65%-96.65M | 396.59%998.64M | 666.82%902.09M | -40.30%110.38M | 512.02%151.81M |
| -Change in receivables | 927.47%299.39M | -911.91%-963.93M | -155.83%-149.14M | -1,419.24%-412.08M | -24,568.02%-366.53M | -125.08%-36.18M | 222.46%118.72M | 66.97%-58.3M | -90.69%31.24M | -97.68%1.5M |
| -Change in inventory | -21.52%-149.47M | -1,328.69%-205.11M | -76.44%42.62M | -2,996.93%-116.1M | -155.55%-8.63M | 30.11%-123M | 112.24%16.69M | 989.02%180.9M | 93.07%-3.75M | 120.84%15.53M |
| -Change in payables and accrued expense | -161.47%-160.94M | 1,324.46%79.33M | -186.93%-42.05M | 376.56%164.38M | 147.27%18.56M | -61.80%-61.55M | -88.63%5.57M | -63.65%48.38M | 246.92%34.49M | -181.65%-39.26M |
| -Change in other current assets | -48.38%-89.61M | -148.12%-215.71M | -161.01%-74.7M | -829.77%-44.39M | 57.84%-36.22M | 53.38%-60.39M | -86.80%-86.94M | 270.40%122.43M | 110.41%6.08M | -398.27%-85.92M |
| -Change in other current liabilities | -0.45%1.11M | -9.76%-13.11M | 75.35%-3.23M | -32.00%-50.79M | -33.14%39.79M | 105.59%1.11M | 91.45%-11.95M | ---13.08M | ---38.47M | --59.51M |
| -Change in other working capital | -64.98%64.22M | -17.22%791.86M | -46.00%335.74M | 227.40%264.49M | -95.87%8.27M | 242.47%183.36M | 2,713.35%956.54M | 5,361.26%621.76M | 655.50%80.79M | 5,066.16%200.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 873.81%267.72M | -31.04%602.26M | -29.44%561.11M | 28.26%165.43M | -201.89%-89.68M | 75.08%-34.6M | 267.64%873.37M | 2,207.18%795.22M | -57.76%128.98M | -50.34%88.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.87%-568.63M | 60.36%-472.79M | 69.62%-173.16M | 158.36%443.99M | -169.67%-98.4M | -21,816.68%-645.23M | -1,104.13%-1.19B | -3,519.17%-570.06M | -37.48%-760.81M | -28.76%141.23M |
| Net PPE purchase and sale | -11.46%-413.46M | -53.47%-1.39B | -6.12%-346.91M | -28.20%-286.21M | -92.61%-382.7M | -139.70%-370.96M | -67.24%-903.61M | -67.73%-326.9M | -35.62%-223.26M | -119.24%-198.69M |
| Net business purchase and sale | ---- | -106.34%-28.06M | -90.20%7.68M | -100.20%-199K | ---- | ---- | 47.19%442.3M | --78.4M | 3,106.85%99.28M | 73.51%262.75M |
| Net investment purchase and sale | 44.41%-152.48M | 230.60%951.09M | 154.54%175.12M | 215.17%730.4M | 314.82%319.84M | -282.91%-274.27M | -593.85%-728.22M | -278.97%-321.07M | -61.77%-634.2M | -46.50%77.1M |
| Net other investing changes | ---2.7M | -196.59%-9.05M | ---- | ---- | ---- | ---- | 54.53%-3.05M | -92.52%-489K | -1,604.57%-2.63M | 100.90%60K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.87%-568.63M | 60.36%-472.79M | 69.62%-173.16M | 158.36%443.99M | -169.67%-98.4M | -21,816.68%-645.23M | -1,104.13%-1.19B | -3,519.17%-570.06M | -37.48%-760.81M | -28.76%141.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -62.21%40.7M | 8.88%336.85M | -39.22%60.74M | -28.99%59.54M | -9.14%108.89M | 1,768.25%107.69M | 662.99%309.39M | 100.83%99.93M | 69,970.83%83.85M | 435.99%119.85M |
| Net issuance payments of debt | -56.14%59.65M | 14.46%367.98M | -39.22%60.77M | -28.37%60.39M | -7.60%110.83M | 687.54%136M | 468.61%321.48M | 100.46%99.98M | 159,160.38%84.3M | 433.48%119.94M |
| Net other financing activities | 33.06%-18.95M | -157.44%-31.13M | 31.82%-30K | -86.65%-853K | -2,147.67%-1.93M | -146.10%-28.31M | 24.37%-12.09M | 60.71%-44K | -582.09%-457K | 28.93%-86K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -62.21%40.7M | 8.88%336.85M | -39.22%60.74M | -28.99%59.54M | -9.14%108.89M | 1,768.25%107.69M | 662.99%309.39M | 100.83%99.93M | 69,970.83%83.85M | 435.99%119.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.58%1.97B | 2.58%1.49B | 30.10%1.51B | -50.58%844.6M | -30.87%922.82M | 2.58%1.49B | 14.31%1.46B | -16.24%1.16B | 4.63%1.71B | 8.20%1.33B |
| Current changes in cash | 54.52%-260.21M | 4,852.08%466.32M | 38.02%448.69M | 222.08%668.96M | -122.68%-79.18M | -320.63%-572.14M | -105.48%-9.81M | 374.75%325.09M | -120.81%-547.99M | -12.26%349.1M |
| Effect of exchange rate changes | -229.63%-1.94M | -88.86%5.29M | -18.91%6.14M | -4,766.18%-3.31M | -96.13%959K | -90.14%1.5M | 1,394.58%47.44M | 409.21%7.57M | -108.71%-68K | 1,489.99%24.77M |
| End cash Position | 84.54%1.7B | 31.58%1.97B | 31.58%1.97B | 30.10%1.51B | -50.58%844.6M | -30.87%922.82M | 2.58%1.49B | 2.58%1.49B | -16.24%1.16B | 4.63%1.71B |
| Free cash flow | 64.07%-145.73M | -2,494.64%-784.52M | -54.26%214.2M | -28.11%-120.78M | -326.83%-472.37M | -38.13%-405.56M | 90.01%-30.24M | 391.92%468.31M | -167.01%-94.28M | -227.76%-110.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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