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CBAK Energy Technology In... (CBAT)

NASDAQ: CBAT · Real-Time Price · USD

1.21

0.00 (0.00%)

At close: Jun 17, 2025, 10:14 AM

CBAK Energy Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.59M	-2.45M	-11.33M	61.56M	-7.85M	-10.85M	-1.96M	-21.47M	-12.71M
Depreciation & Amortization	9.17M	10.34M	8.56M	4.06M	2.7M	2.75M	2.47M	1.59M	1.07M
Stock-Based Compensation	376.65K	1.23M	64.19K	1.05M	803.93K	770.11K	221.18K	759.29K	1.43M
Other Working Capital	464.56M	-1.61M	-20.99B	2.57K	2.15M	1.89M	-4.6M	53.52B	6.63M
Other Non-Cash Items	20.57M	8.61M	1.24B	-42.54M	4.47M	4.42M	-10.89M	7.56M	3.72M
Deferred Income Tax	n/a	n/a	-1.23B	-19.86M	n/a	n/a	n/a	n/a	-168.86K
Change in Working Capital	n/a	28.79M	10.19M	-8.54M	-5.22M	-18.31M	18.88M	17.78M	-12.21M
Operating Cash Flow	39.7M	46.51M	15.11M	-4.27M	-5.1M	-21.22M	8.73M	6.22M	-18.88M
Capital Expenditures	-17.19M	-31.14M	-12.37M	-19.21M	-5.71M	-2.45M	-7.36M	-12.05M	-3M
Cash Acquisitions	n/a	-4.04M	4.16M	-17.48M	n/a	160.06K	58.42K	n/a	n/a
Purchase of Investments	n/a	-7.13M	-297.34K	-1.39M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1.54B	3.1K	-1.03B	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.25M	1.14K	-1.54B	3.1K	1.03B	-127.34K	31.59K	-4.37M	-2.46M
Investing Cash Flow	-23.43M	-42.31M	-7.93M	-38.08M	-5.71M	-2.42M	-7.33M	-16.42M	-5.46M
Debt Repayment	-7.39M	18.62M	4.12M	-17.09M	-19.52M	14.39M	6.37M	-269.68K	19.4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.3M	n/a	1.49M	-131.04K	n/a	-839.24K	26.82K	2.07M	5.52M
Financial Cash Flow	-11.69M	18.62M	5.61M	48.27M	25.83M	13.55M	6.4M	11.41M	24.92M
Net Cash Flow	1.96M	21.47M	11M	5.68M	13.54M	-10.56M	6.94M	1.24M	328K
Free Cash Flow	22.52M	15.37M	2.74M	-23.48M	-10.81M	-23.68M	1.37M	-5.83M	-21.88M