KANDI TECHNOLOGIES GROUP INC (KNDI)
US4837091010 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.67M | -12.85M | 22.86M | -10.39M | -7.19M | |||
| Depreciation Amortization | 11.91M | 12.43M | 10.04M | 8.22M | 8.20M | |||
| Income Taxes - Deferred | 203.24K | -460.00K | 4.07M | -5.35M | -1.11M | |||
| Change In Working Capital | -126.44M | 31.84M | 27.35M | -47.76M | -38.81M | |||
| Interest Paid | 965.03K | 350.00K | 40.00K | 650.00K | 1.74M | |||
| Taxes Paid | 311.50K | 350.00K | 2.07M | 1.05M | 1.99M | |||
| Other non cash items | 11.49M | 530.00K | -64.08M | 4.39M | 9.02M | |||
| OPERATING CASH FLOW | -101.16M | 31.48M | 240.00K | -50.88M | -29.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.25M | -3.82M | -19.14M | -18.18M | -600.00K | |||
| Other Investing Activity | 45.53M | -31.21M | 41.35M | 69.34M | 31.85M | |||
| INVESTING CASH FLOW | 32.28M | -35.03M | 22.21M | 51.15M | 31.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.89M | 2.41M | 3.16M | -54.64M | -4.49M | |||
| Stock Issued/Repurchased | 2.94M | -7.50M | -2.41M | 151.92M | -2.49M | |||
| Other Financing Activity | 3.45M | 760.00K | 0.00 | 29.16M | N/A | |||
| FINANCING CASH FLOW | 14.83M | -4.33M | 750.00K | 126.45M | -6.98M | |||
| Exchange Rate Effect | -3.36M | -9.75M | 2.96M | -710.00K | -230.00K | |||
| CHANGE IN CASH | -57.41M | -17.63M | 26.16M | 126.01M | -5.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -101.16M | 31.48M | 240.00K | -50.88M | -29.89M | |||
| Capital Expenditure | -13.25M | -3.82M | -19.14M | -18.18M | -600.00K | |||
| FREE CASH FLOW | -114.41M | 27.66M | -18.90M | -69.06M | -30.49M | |||
All data in USD