Kandi Technologies Group ... (KNDI)

NASDAQ: KNDI · Real-Time Price · USD

1.17

0.03 (2.63%)

At close: May 02, 2025, 3:59 PM

1.18

0.85%

After-hours: May 02, 2025, 04:05 PM EDT

Kandi 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	-50.95M	7.13K	-12.85M	22.86M	-10.39M	-7.19M	-5.69M	-28.35M	-6.51M
Depreciation & Amortization	12.02M	11.91M	12.43M	10.04M	8.22M	8.2M	4.33M	4.78M	4.86M
Stock-Based Compensation	7.11M	11.06M	1.93M	1.48M	902.67K	1.36M	285.61K	5.19M	14.91M
Other Working Capital	-53.69M	-30.08M	-645.8K	35.24M	-45.26M	-2.71M	-79.27M	-49.35M	-146.03M
Other Non-Cash Items	46.1M	2.1M	-1.4M	-65.57M	3.49M	7.66M	14.48M	12.31M	3.44M
Deferred Income Tax	-6.14M	203.24K	-461.05K	4.07M	-5.35M	-1.07M	4.82M	-5.45M	3.65M
Change in Working Capital	-25.96M	-126.44M	31.84M	27.35M	-47.76M	-38.85M	-4.62M	8.31M	-69.89M
Operating Cash Flow	-17.82M	-101.16M	31.48M	241.69K	-50.88M	-29.89M	13.59M	-3.21M	-49.53M
Capital Expenditures	-934.99K	-13.25M	-3.82M	-19.14M	-18.18M	-598.2K	-1.11M	-1.88M	-6.28M
Cash Acquisitions	-157.21K	282.13K	757.98K	40.64M	42.9M	31.85M	-3.07M	416.36K	n/a
Purchase of Investments	-1.02M	n/a	-31.21M	-54.37M	-43.48K	-63.7M	103.87K	4.59M	-3.09M
Sales Maturities Of Investments	27.83M	45.24M	30.45M	20.95M	49.3M	31.85M	1.44M	4.59M	10.34M
Other Investing Acitivies	n/a	n/a	-31.21M	34.14M	-22.82M	31.85M	1.69M	-5M	10.34M
Investing Cash Flow	25.72M	32.28M	-35.03M	22.21M	51.15M	31.25M	-947.44K	2.71M	966.63K
Debt Repayment	26.43M	8.18M	2.41M	3.16M	-28.41M	-289.55K	-35.84M	n/a	42.14M
Common Stock Repurchased	-3.92M	-510.75K	-7.5M	-2.41M	n/a	-2.49M	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	n/a	3.71M	757.98K	n/a	2.93M	-4.2M	30.54M	-20.6M	n/a
Financial Cash Flow	22.51M	14.83M	-4.33M	747.93K	126.45M	-6.98M	-5.3M	-7.3M	44.83M
Net Cash Flow	27.21M	-57.41M	-17.64M	26.16M	126.01M	-5.84M	6.24M	-7.34M	-4.5M
Free Cash Flow	-18.76M	-114.41M	27.66M	-18.9M	-69.07M	-30.48M	12.48M	-5.09M	-55.81M