Kandi Technologies Group, Inc. (KNDI)
NASDAQ: KNDI · Real-Time Price · USD
1.150
+0.050 (4.55%)
Nov 21, 2024, 4:00 PM EST - Market closed

Kandi Technologies Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.01-12.1222.86-10.39-7.19
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Depreciation & Amortization
-11.8312.349.958.148.11
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Other Amortization
-0.080.090.090.090.09
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Loss (Gain) From Sale of Assets
----48.4-14.17-
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Asset Writedown & Restructuring Costs
-1.443.34--0.4
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Loss (Gain) From Sale of Investments
-0.14--17.79--24.7
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Loss (Gain) on Equity Investments
---2.5917.2530.72
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Stock-Based Compensation
-11.061.931.480.91.36
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Provision & Write-off of Bad Debts
-0.66-0.540.86-0.150.14
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Other Operating Activities
-0.06-5.391.24-4.780.04
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Change in Accounts Receivable
-10.56-20.97-2.5419.25-40.12
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Change in Inventory
--20.047.1320.26-27.08-2.08
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Change in Accounts Payable
-38.662.592.18-30.9910.44
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Change in Income Taxes
-0.95-0.030.15-0.75-1.62
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Change in Other Net Operating Assets
--156.52-16.97.3-8.18-5.47
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Operating Cash Flow
--101.1631.480.24-50.88-29.89
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Operating Cash Flow Growth
--12924.55%---
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Capital Expenditures
--13.25-3.82-16.79-14.9-0.6
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Sale of Property, Plant & Equipment
---23.3152.58-
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Cash Acquisitions
-0.28--7.12--
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Sale (Purchase) of Intangibles
----2.36-3.28-
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Investment in Securities
-45.24-31.21-6.6242.8531.85
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Investing Cash Flow
-32.28-35.0322.2151.1531.25
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Short-Term Debt Issued
-23.4230.770.9524.6434.75
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Long-Term Debt Issued
-8.23-2.210.39-
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Total Debt Issued
-31.6530.773.1625.0434.75
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Short-Term Debt Repaid
--19.71-28.36--50.87-38.94
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Long-Term Debt Repaid
--0.05---28.8-0.29
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Total Debt Repaid
--19.76-28.36--79.67-39.23
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Net Debt Issued (Repaid)
-11.892.413.16-54.64-4.49
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Issuance of Common Stock
-3.45--181.08-
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Repurchase of Common Stock
--0.51-7.5-2.41--2.49
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Other Financing Activities
--0.76---
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Financing Cash Flow
-14.83-4.330.75126.45-6.98
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Foreign Exchange Rate Adjustments
--3.36-9.752.96-0.71-0.23
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Net Cash Flow
--57.41-17.6426.16126.01-5.84
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Free Cash Flow
--114.4127.66-16.54-65.79-30.48
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Free Cash Flow Margin
--92.56%23.48%-18.08%-85.53%-22.46%
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Free Cash Flow Per Share
--1.430.37-0.22-1.18-0.58
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Cash Interest Paid
-0.970.350.040.651.74
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Cash Income Tax Paid
-0.310.352.071.051.99
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Levered Free Cash Flow
--118.6610.08-59.297.61-72.02
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Unlevered Free Cash Flow
--117.8310.52-59.039.95-69.01
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Change in Net Working Capital
103.5120.33-15.222-27.478.54
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Source: S&P Capital IQ. Standard template. Financial Sources.