Kandi Technologies Group, Inc. (KNDI)
NASDAQ: KNDI · Real-Time Price · USD
0.900
-0.045 (-4.76%)
At close: Dec 20, 2024, 4:00 PM
0.893
-0.007 (-0.78%)
After-hours: Dec 20, 2024, 7:47 PM EST
Kandi Technologies Group 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 | - | 0.01 | -12.12 | 22.86 | -10.39 | -7.19 | Upgrade
|
| Depreciation & Amortization | - | 11.83 | 12.34 | 9.95 | 8.14 | 8.11 | Upgrade
|
| Other Amortization | - | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -48.4 | -14.17 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.44 | 3.34 | - | - | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.14 | - | -17.79 | - | -24.7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2.59 | 17.25 | 30.72 | Upgrade
|
| Stock-Based Compensation | - | 11.06 | 1.93 | 1.48 | 0.9 | 1.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.66 | -0.54 | 0.86 | -0.15 | 0.14 | Upgrade
|
| Other Operating Activities | - | 0.06 | -5.39 | 1.24 | -4.78 | 0.04 | Upgrade
|
| Change in Accounts Receivable | - | 10.56 | -20.97 | -2.54 | 19.25 | -40.12 | Upgrade
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| Change in Inventory | - | -20.04 | 7.13 | 20.26 | -27.08 | -2.08 | Upgrade
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| Change in Accounts Payable | - | 38.6 | 62.59 | 2.18 | -30.99 | 10.44 | Upgrade
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| Change in Income Taxes | - | 0.95 | -0.03 | 0.15 | -0.75 | -1.62 | Upgrade
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| Change in Other Net Operating Assets | - | -156.52 | -16.9 | 7.3 | -8.18 | -5.47 | Upgrade
|
| Operating Cash Flow | - | -101.16 | 31.48 | 0.24 | -50.88 | -29.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | 12924.55% | - | - | - | Upgrade
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| Capital Expenditures | - | -13.25 | -3.82 | -16.79 | -14.9 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 23.31 | 52.58 | - | Upgrade
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| Cash Acquisitions | - | 0.28 | - | -7.12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.36 | -3.28 | - | Upgrade
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| Investment in Securities | - | 45.24 | -31.21 | -6.62 | 42.85 | 31.85 | Upgrade
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| Investing Cash Flow | - | 32.28 | -35.03 | 22.21 | 51.15 | 31.25 | Upgrade
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| Short-Term Debt Issued | - | 23.42 | 30.77 | 0.95 | 24.64 | 34.75 | Upgrade
|
| Long-Term Debt Issued | - | 8.23 | - | 2.21 | 0.39 | - | Upgrade
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| Total Debt Issued | - | 31.65 | 30.77 | 3.16 | 25.04 | 34.75 | Upgrade
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| Short-Term Debt Repaid | - | -19.71 | -28.36 | - | -50.87 | -38.94 | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | - | - | -28.8 | -0.29 | Upgrade
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| Total Debt Repaid | - | -19.76 | -28.36 | - | -79.67 | -39.23 | Upgrade
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| Net Debt Issued (Repaid) | - | 11.89 | 2.41 | 3.16 | -54.64 | -4.49 | Upgrade
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| Issuance of Common Stock | - | 3.45 | - | - | 181.08 | - | Upgrade
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| Repurchase of Common Stock | - | -0.51 | -7.5 | -2.41 | - | -2.49 | Upgrade
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| Other Financing Activities | - | - | 0.76 | - | - | - | Upgrade
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| Financing Cash Flow | - | 14.83 | -4.33 | 0.75 | 126.45 | -6.98 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3.36 | -9.75 | 2.96 | -0.71 | -0.23 | Upgrade
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| Net Cash Flow | - | -57.41 | -17.64 | 26.16 | 126.01 | -5.84 | Upgrade
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| Free Cash Flow | - | -114.41 | 27.66 | -16.54 | -65.79 | -30.48 | Upgrade
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| Free Cash Flow Margin | - | -92.56% | 23.48% | -18.08% | -85.53% | -22.46% | Upgrade
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| Free Cash Flow Per Share | - | -1.43 | 0.37 | -0.22 | -1.18 | -0.58 | Upgrade
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| Cash Interest Paid | - | 0.97 | 0.35 | 0.04 | 0.65 | 1.74 | Upgrade
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| Cash Income Tax Paid | - | 0.31 | 0.35 | 2.07 | 1.05 | 1.99 | Upgrade
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| Levered Free Cash Flow | - | -118.66 | 10.08 | -59.29 | 7.61 | -72.02 | Upgrade
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| Unlevered Free Cash Flow | - | -117.83 | 10.52 | -59.03 | 9.95 | -69.01 | Upgrade
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| Change in Net Working Capital | 103.5 | 120.33 | -15.2 | 22 | -27.4 | 78.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.