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KANDI TECHNOLOGIES GROUP INC (KNDI) Stock Cash Flow

NASDAQ:KNDI - Nasdaq - VGG5214E1034 - Common Stock - Currency: USD

1.17  +0.08 (+7.34%)

After market: 1.17 0 (0%)

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 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
KNDI Net Income ChartKNDI Net Income over time chart
1.67M-12.85M22.86M-10.39M-7.19M
Depreciation Amortization
KNDI Depreciation Amortization ChartKNDI Depreciation Amortization over time chart
11.91M12.43M10.04M8.22M8.20M
Income Taxes - Deferred
KNDI Income Taxes - Deferred ChartKNDI Income Taxes - Deferred over time chart
203.00K-461.00K4.07M-5.35M-1.11M
Change In Working Capital
KNDI Change In Working Capital ChartKNDI Change In Working Capital over time chart
-126.44M31.84M27.35M-47.76M-38.81M
Interest Paid
KNDI Interest Paid ChartKNDI Interest Paid over time chart
965.00K345.00K35.00K654.00K1.74M
Taxes Paid
KNDI Taxes Paid ChartKNDI Taxes Paid over time chart
312.00K350.00K2.08M1.05M2.00M
Other non cash items
KNDI Other non cash items ChartKNDI Other non cash items over time chart
11.49M527.00K-64.08M4.39M9.02M
OPERATING CASH FLOW
KNDI OPERATING CASH FLOW ChartKNDI OPERATING CASH FLOW over time chart
-101.16M31.48M242.00K-50.88M-29.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KNDI Capital Expenditure ChartKNDI Capital Expenditure over time chart
-13.25M-3.82M-19.14M-18.18M-598.00K
Other Investing Activity
KNDI Other Investing Activity ChartKNDI Other Investing Activity over time chart
45.53M-31.21M41.35M69.34M31.85M
INVESTING CASH FLOW
KNDI INVESTING CASH FLOW ChartKNDI INVESTING CASH FLOW over time chart
32.28M-35.03M22.21M51.15M31.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KNDI Debt Issued/Reduced ChartKNDI Debt Issued/Reduced over time chart
11.89M2.41M3.16M-54.64M-4.49M
Stock Issued/Repurchased
KNDI Stock Issued/Repurchased ChartKNDI Stock Issued/Repurchased over time chart
2.94M-7.50M-2.41M181.08M-2.49M
Other Financing Activity
KNDI Other Financing Activity ChartKNDI Other Financing Activity over time chart
3.45M758.00K0.0029.16MN/A
FINANCING CASH FLOW
KNDI FINANCING CASH FLOW ChartKNDI FINANCING CASH FLOW over time chart
14.83M-4.33M748.00K126.45M-6.98M
 
Exchange Rate Effect
KNDI Exchange Rate Effect ChartKNDI Exchange Rate Effect over time chart
-3.36M-9.75M2.96M-707.00K-226.00K
CHANGE IN CASH
KNDI CHANGE IN CASH ChartKNDI CHANGE IN CASH over time chart
-57.41M-17.64M26.16M126.01M-5.84M
 
FREE CASH FLOW
Operating Cash Flow
KNDI Operating Cash Flow ChartKNDI Operating Cash Flow over time chart
-101.16M31.48M242.00K-50.88M-29.89M
Capital Expenditure
KNDI Capital Expenditure ChartKNDI Capital Expenditure over time chart
-13.25M-3.82M-19.14M-18.18M-598.00K
FREE CASH FLOW
KNDI FREE CASH FLOW ChartKNDI FREE CASH FLOW over time chart
-114.41M27.66M-18.90M-69.07M-30.48M

All data in USD

Charts

KNDI Operating and Free Cash Flow chartKNDI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M