CBAK Energy Technology In... (CBAT)
NASDAQ: CBAT
· Real-Time Price · USD
1.01
0.02 (2.26%)
At close: Aug 15, 2025, 3:59 PM
1.01
-0.01%
After-hours: Aug 15, 2025, 07:30 PM EDT
CBAK Energy Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.05M | -5.32M | -685.54K | 6.02M | 9.57M | -4.77M | 5.76M | -2.94M | -2.2M | -12.18M | -848.73K | 1.02M | 680.5K | 9.21M | 20.02M | 2.72M | 29.61M |
Depreciation & Amortization | 2.42M | 2.11M | 2.21M | 2.32M | 2.53M | 4.02M | 2.13M | 2.12M | 2.32M | 2.4M | 2.18M | 1.87M | 2.11M | 1.75M | 788.16K | 801.08K | 714.55K |
Stock-Based Compensation | 27.07K | 109.83K | 58.05K | 92.18K | 116.58K | 265.91K | 130.47K | 824.47K | 4.9K | 7.04K | 11.25K | 11.13K | 34.78K | 714.41K | 90.79K | 93.75K | 148.82K |
Other Working Capital | -2.57M | 10.54M | -4.27M | 1.74M | 905.8K | 5.83M | -364.42K | -320.18K | 602.06M | -21.02B | -1.82M | -4.66M | 15.24M | -18.71B | 54.06K | 1.28M | -3.17M |
Other Non-Cash Items | 820.9K | 2.72M | 1.92M | 461.01K | 441.46K | 3.59M | 492.54K | 708.18K | 403.89M | 1.24B | 1.93M | 4.52M | 92.59M | 13.71M | -22.85M | -5M | -28.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 4.26M | n/a | n/a | -402.88M | -1.23B | n/a | n/a | -93.55M | -19.86M | n/a | n/a | n/a |
Change in Working Capital | -10.83M | 10.01M | 16.19M | -5.95M | -5.21M | 18.4M | -3.6M | 5.59M | 8.39M | 163.57K | -3.92M | 10.77M | 3.18M | -2.56M | -2.87M | -1.81M | -1.31M |
Operating Cash Flow | -9.62M | 9.63M | 19.69M | 2.94M | 7.45M | 25.76M | 4.92M | 6.31M | 9.52M | -1.58M | -643.77K | 12.29M | 5.05M | 2.97M | -4.82M | -3.19M | 763.86K |
Capital Expenditures | -12.69M | -5.71M | -3.14M | -438.39K | -7.9M | -6.2M | -5.37M | -12.35M | -7.22M | -2.61M | -3.42M | -3.62M | -2.72M | -1.66M | -4.35M | -7.52M | -5.68M |
Cash Acquisitions | n/a | -568 | 568.00 | n/a | n/a | 1.14K | -3.8M | n/a | n/a | 4.47M | -303.12K | n/a | n/a | -9.16M | -5.23M | -3.09M | n/a |
Purchase of Investments | n/a | -1.64K | -18.55K | -4.14M | -4.93M | -7.37M | -3.8M | n/a | n/a | 5.79K | -303.12K | n/a | n/a | -4.14K | -86 | -1.39M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 4.04M | n/a | n/a | n/a | 1.54B | 303.12K | n/a | 125.3M | -506M | n/a | n/a | -1.64B |
Other Investing Acitivies | 2.79M | 2.39M | 376.00 | 461.68K | -4.93B | -4.04M | 3.8M | n/a | n/a | -1.54B | 140.83K | n/a | -125.3M | 526.25M | -20.25M | -4.48M | 1.64B |
Investing Cash Flow | -9.9M | -3.32M | -3.16M | -4.12M | -12.84M | -13.57M | -9.17M | -12.35M | -7.22M | 2M | -3.59M | -3.62M | -2.72M | 9.42M | -29.82M | -12M | -5.68M |
Debt Repayment | 7.19M | 623.2K | -11.07M | -1.44M | 4.5M | 90.2K | 6.37M | 8.96M | 3.19M | -6.84M | 6.02M | 3.05M | 1.9M | -2.65M | -151.33K | -14.15M | -145.32K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.27M | 9.15M | 21.18M | -13.74M | -20.89M | n/a | n/a | n/a | n/a | 48.93K | 1.43M | n/a | n/a | -131.04K | n/a | n/a | n/a |
Financial Cash Flow | 5.93M | 9.78M | 10.11M | -15.18M | -16.39M | 90.2K | 6.37M | 8.96M | 3.19M | -6.79M | 7.46M | 3.05M | 1.9M | -2.78M | -151.33K | -14.15M | 65.35M |
Net Cash Flow | -13.25M | 12.92M | 27.74M | -16.13M | -22.57M | 13.13M | 2.05M | 501.57K | 5.78M | -4.28M | 138.08K | 10.75M | 4.4M | 8.81M | -34.82M | -29.07M | 60.77M |
Free Cash Flow | -22.31M | 3.92M | 16.55M | 2.5M | -454.01K | 19.56M | -449.52K | -6.05M | 2.3M | -4.19M | -4.07M | 8.67M | 2.33M | 1.31M | -9.16M | -10.71M | -4.92M |