CBAK Energy Technology, Inc. (CBAT)
NASDAQ: CBAT · Real-Time Price · USD
0.890
+0.021 (2.36%)
At close: Nov 22, 2024, 4:00 PM
0.900
+0.010 (1.13%)
After-hours: Nov 22, 2024, 7:44 PM EST
CBAK Energy Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.53 | -2.45 | -9.45 | 61.49 | -7.81 | -10.77 | Upgrade
|
| Depreciation & Amortization | 10.36 | 9.86 | 8.05 | 4.02 | 2.7 | 2.75 | Upgrade
|
| Other Amortization | 0.47 | 0.47 | 0.51 | 0.04 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 0.54 | 7.72 | 0.01 | 0.02 | 0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.07 | 7.07 | 6.39 | - | 4.35 | 2.33 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.34 | 2.37 | - | -0.69 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.53 | 1.23 | 0.06 | 1.05 | 0.8 | 0.77 | Upgrade
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| Provision & Write-off of Bad Debts | 0.66 | 1.27 | -2.43 | -0.78 | 0.72 | 1.05 | Upgrade
|
| Other Operating Activities | -0.94 | -2.67 | -5.93 | -60.86 | -0.66 | 0.75 | Upgrade
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| Change in Accounts Receivable | 12.34 | 2.4 | 17.49 | 16.38 | -17.34 | 8.31 | Upgrade
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| Change in Inventory | 9.31 | 11.21 | -23.98 | -11.81 | 2.31 | 0.01 | Upgrade
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| Change in Accounts Payable | -1.89 | 16.79 | 7.56 | -1.81 | 11.09 | -30.53 | Upgrade
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| Change in Unearned Revenue | - | - | - | 2.36 | 2.9 | - | Upgrade
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| Change in Income Taxes | 0.49 | 0.16 | -0.11 | -7.46 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.34 | -4.19 | 10.46 | -6.18 | -4.17 | 3.9 | Upgrade
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| Operating Cash Flow | 55.84 | 46.51 | 15.11 | -4.27 | -5.1 | -21.22 | Upgrade
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| Operating Cash Flow Growth | 191.37% | 207.69% | - | - | - | - | Upgrade
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| Capital Expenditures | -17.68 | -31.14 | -12.37 | -19.21 | -5.71 | -2.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0 | 0.28 | - | - | 0.03 | Upgrade
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| Cash Acquisitions | -7.13 | -7.13 | - | -17.48 | - | - | Upgrade
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| Divestitures | - | - | 4.46 | - | - | - | Upgrade
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| Investment in Securities | -9.06 | -4.04 | -0.3 | -1.39 | - | - | Upgrade
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| Investing Cash Flow | -33.68 | -42.31 | -7.93 | -38.08 | -5.71 | -2.42 | Upgrade
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| Short-Term Debt Issued | - | 36.33 | 23.08 | - | 3.86 | 13.64 | Upgrade
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| Long-Term Debt Issued | - | 1.7 | 1.49 | - | - | 5.78 | Upgrade
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| Total Debt Issued | 43.44 | 38.02 | 24.57 | - | 3.86 | 19.41 | Upgrade
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| Short-Term Debt Repaid | - | -18.52 | -19.82 | -17.22 | -10.06 | -1.38 | Upgrade
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| Long-Term Debt Repaid | - | -0.88 | -0.63 | - | -13.33 | -3.64 | Upgrade
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| Total Debt Repaid | -51.36 | -19.41 | -20.44 | -17.22 | -23.39 | -5.02 | Upgrade
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| Net Debt Issued (Repaid) | -7.92 | 18.62 | 4.12 | -17.22 | -19.52 | 14.39 | Upgrade
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| Issuance of Common Stock | - | - | - | 65.5 | 45.35 | - | Upgrade
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| Other Financing Activities | -13.45 | - | 1.49 | - | - | -0.84 | Upgrade
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| Financing Cash Flow | -21.37 | 18.62 | 5.61 | 48.27 | 25.83 | 13.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.39 | -1.35 | -1.8 | -0.24 | -1.48 | -0.46 | Upgrade
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| Net Cash Flow | 2.18 | 21.47 | 11 | 5.68 | 13.54 | -10.56 | Upgrade
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| Free Cash Flow | 38.16 | 15.37 | 2.74 | -23.48 | -10.81 | -23.68 | Upgrade
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| Free Cash Flow Growth | - | 460.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.40% | 7.52% | 1.10% | -44.58% | -28.77% | -106.67% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.17 | 0.03 | -0.27 | -0.17 | -0.61 | Upgrade
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| Cash Interest Paid | 0.44 | 0.18 | 0.57 | 0.18 | 0.99 | 1.38 | Upgrade
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| Cash Income Tax Paid | 1.85 | - | 0.06 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 29.31 | 6.23 | -14.55 | -45.72 | -3.58 | -18.51 | Upgrade
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| Unlevered Free Cash Flow | 29.36 | 6.1 | -14.24 | -45.61 | -2.96 | -17.65 | Upgrade
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| Change in Net Working Capital | -25.32 | -25.79 | 7.29 | 24.18 | -1.83 | 13.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.