Kandi Technologies Group, Inc. (KNDI)

NASDAQ: KNDI · IEX Real-Time Price · USD

2.690

+0.080 (3.07%)

At close: Apr 25, 2024, 4:00 PM

2.700

+0.010 (0.37%)

After-hours: Apr 25, 2024, 4:23 PM EDT

Kandi Technologies Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	0.01	-12.12	22.86	-10.39	-7.19	-5.69	-28.35	-6.51	14.67	12.27	Upgrade
Depreciation & Amortization	11.91	12.43	10.04	8.22	8.2	4.33	4.78	4.86	5.79	5.57	Upgrade
Share-Based Compensation	11.06	1.93	1.48	0.9	1.36	0.29	5.19	14.91	22.31	0	Upgrade
Other Operating Activities	-124.14	29.25	-34.15	-49.61	-32.26	14.67	15.16	-62.79	-49.13	-14.51	Upgrade
Operating Cash Flow	-101.16	31.48	0.24	-50.88	-29.89	13.59	-3.21	-49.53	-6.37	3.33	Upgrade
Operating Cash Flow Growth	-	12924.55%	-	-	-	-	-	-	-	-77.34%	Upgrade
Capital Expenditures	-13.25	-3.82	4.16	34.39	-0.6	0.69	-1.88	-6.28	1.89	-62.63	Upgrade
Acquisitions	0.28	0	40.53	42.85	31.85	-1.63	0	0	-1.52	-0.1	Upgrade
Change in Investments	45.24	-31.21	-22.48	-26.1	0	0	4.59	7.25	-4.68	5.59	Upgrade
Investing Cash Flow	32.28	-35.03	22.21	51.15	31.25	-0.95	2.71	0.97	-4.31	-57.13	Upgrade
Share Issuance / Repurchase	2.94	-7.5	-2.41	181.08	-2.49	0	0	0	0	86.79	Upgrade
Debt Issued / Paid	11.89	2.41	3.16	-54.64	-4.49	-5.3	-9.81	42.14	3.04	-25.86	Upgrade
Other Financing Activities	-	0.76	-	-	-	-	-	0.43	-4.01	8.09	Upgrade
Financing Cash Flow	14.83	-4.33	0.75	126.45	-6.98	-5.3	-9.81	42.57	-0.96	69.02	Upgrade
Exchange Rate Effect	-3.36	-9.75	2.96	-0.71	-0.23	-1.1	1.24	-1.73	2.01	-1.6	Upgrade
Net Cash Flow	-54.05	-7.89	23.2	126.71	-5.61	7.34	-10.32	-5.99	-11.65	15.21	Upgrade
Free Cash Flow	-114.41	27.66	4.41	-16.49	-30.48	14.27	-5.09	-55.81	-4.48	-59.3	Upgrade
Free Cash Flow Growth	-	527.79%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-92.56%	23.48%	4.82%	-21.44%	-22.46%	12.69%	-4.95%	-43.10%	-2.23%	-34.84%	Upgrade
Free Cash Flow Per Share	-1.45	0.37	0.06	-0.29	-0.58	0.28	-0.11	-1.18	-0.10	-1.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).