Kandi Technologies Group, Inc. (KNDI)
NASDAQ: KNDI · Real-Time Price · USD
1.170
+0.030 (2.63%)
May 2, 2025, 4:00 PM EDT - Market closed

Kandi Technologies Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-50.50.01-12.1222.86-10.39
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Depreciation & Amortization
12.0211.8312.349.958.14
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Other Amortization
-0.080.090.090.09
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Loss (Gain) From Sale of Assets
2.83---48.4-14.17
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Asset Writedown & Restructuring Costs
45.51.443.34--
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Loss (Gain) From Sale of Investments
-0.420.14--17.79-
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Loss (Gain) on Equity Investments
---2.5917.25
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Stock-Based Compensation
7.1111.061.931.480.9
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Provision & Write-off of Bad Debts
0.880.66-0.540.86-0.15
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Other Operating Activities
-9.290.06-5.391.24-4.78
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Change in Accounts Receivable
-29.7710.56-20.97-2.5419.25
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Change in Inventory
-12.68-20.047.1320.26-27.08
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Change in Accounts Payable
79.0438.662.592.18-30.99
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Change in Income Taxes
-0.580.95-0.030.15-0.75
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Change in Other Net Operating Assets
-61.98-156.52-16.97.3-8.18
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Operating Cash Flow
-17.82-101.1631.480.24-50.88
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Operating Cash Flow Growth
--12924.55%--
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Capital Expenditures
-0.93-13.25-3.82-16.79-14.9
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Sale of Property, Plant & Equipment
---23.3152.58
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Cash Acquisitions
-0.160.28--7.12-
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Sale (Purchase) of Intangibles
----2.36-3.28
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Investment in Securities
26.8245.24-31.21-6.6242.85
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Investing Cash Flow
25.7232.28-35.0322.2151.15
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Short-Term Debt Issued
66.223.4230.770.9524.64
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Long-Term Debt Issued
-8.23-2.210.39
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Total Debt Issued
66.231.6530.773.1625.04
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Short-Term Debt Repaid
-37.49-19.71-28.36--50.87
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Long-Term Debt Repaid
-2.28-0.05---28.8
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Total Debt Repaid
-39.77-19.76-28.36--79.67
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Net Debt Issued (Repaid)
26.4311.892.413.16-54.64
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Issuance of Common Stock
-3.45--181.08
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Repurchase of Common Stock
-3.92-0.51-7.5-2.41-
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Other Financing Activities
--0.76--
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Financing Cash Flow
22.5114.83-4.330.75126.45
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Foreign Exchange Rate Adjustments
-3.2-3.36-9.752.96-0.71
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Net Cash Flow
27.21-57.41-17.6426.16126.01
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Free Cash Flow
-18.76-114.4127.66-16.54-65.79
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Free Cash Flow Margin
-14.70%-92.56%23.48%-18.08%-85.52%
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Free Cash Flow Per Share
-0.22-1.430.37-0.22-1.18
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Cash Interest Paid
1.740.970.350.040.65
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Cash Income Tax Paid
0.860.310.352.071.05
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Levered Free Cash Flow
-31.61-118.6610.08-59.297.61
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Unlevered Free Cash Flow
-30.23-117.8310.52-59.039.95
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Change in Net Working Capital
20.53120.33-15.222-27.4
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q