KANDI TECHNOLOGIES GROUP INC (KNDI) Stock Cash Flow
USA - NASDAQ:KNDI - VGG5214E1034 - Common Stock
1.16 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.95M | 1.67M | -12.85M | 22.86M | -10.39M | |||
| Depreciation Amortization | 12.00M | 11.91M | 12.43M | 10.04M | 8.22M | |||
| Income Taxes - Deferred | -6.14M | 203.00K | -461.00K | 4.07M | -5.35M | |||
| Change In Working Capital | -26.00M | -126.44M | 31.84M | 27.35M | -47.76M | |||
| Interest Paid | 1.74M | 965.00K | 345.00K | 35.00K | 654.00K | |||
| Taxes Paid | 860.00K | 312.00K | 350.00K | 2.08M | 1.05M | |||
| Other non cash items | 53.00M | 11.49M | 527.00K | -64.08M | 4.39M | |||
| OPERATING CASH FLOW | -18.00M | -101.16M | 31.48M | 242.00K | -50.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -930.00K | -13.25M | -3.82M | -19.14M | -18.18M | |||
| Other Investing Activity | 27.00M | 45.53M | -31.21M | 41.35M | 69.34M | |||
| INVESTING CASH FLOW | 26.00M | 32.28M | -35.03M | 22.21M | 51.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.00M | 11.89M | 2.41M | 3.16M | -54.64M | |||
| Stock Issued/Repurchased | -3.92M | 2.94M | -7.50M | -2.41M | 181.08M | |||
| Other Financing Activity | N/A | 3.45M | 758.00K | 0.00 | 29.16M | |||
| FINANCING CASH FLOW | 23.00M | 14.83M | -4.33M | 748.00K | 126.45M | |||
| Exchange Rate Effect | -3.20M | -3.36M | -9.75M | 2.96M | -707.00K | |||
| CHANGE IN CASH | 27.80M | -57.41M | -17.64M | 26.16M | 126.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.00M | -101.16M | 31.48M | 242.00K | -50.88M | |||
| Capital Expenditure | -930.00K | -13.25M | -3.82M | -19.14M | -18.18M | |||
| FREE CASH FLOW | -18.93M | -114.41M | 27.66M | -18.90M | -69.07M | |||
All data in USD