Kandi Technologies Group ... (KNDI)
1.53
0.24 (18.15%)
At close: Mar 05, 2025, 3:59 PM
1.51
-1.63%
Pre-market: Mar 06, 2025, 04:04 AM EST
Kandi Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 7.13K | -12.85M | 22.86M | -10.39M | -7.19M | -5.69M | -28.35M | -6.51M | 14.67M | 12.27M | -21.14M | 6.05M | 9.11M | -951.44K | 999.8K | 4.59M | 5.03M | -6.14K | -87.33K | -23.5K |
| Depreciation & Amortization | 11.91M | 12.43M | 10.04M | 8.22M | 8.2M | 4.33M | 4.78M | 4.86M | 5.79M | 5.57M | 7.71M | 4.98M | 4.7M | 4.71M | 3.44M | 1.98M | 1.45M | n/a | n/a | n/a |
| Stock-Based Compensation | 11.06M | 1.93M | 1.48M | 902.67K | 1.36M | 285.61K | 5.19M | 14.91M | 22.31M | 8.46M | 9.66M | 19.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -30.08M | -645.8K | 35.24M | -45.26M | -2.71M | -79.27M | -49.35M | -146.03M | -62.54M | -47.87M | -7.91M | -2.56M | 1.24M | -1.06M | -815.59K | 1.06M | -401.63K | n/a | n/a | n/a |
| Other Non-Cash Items | 2.1M | -1.4M | -65.57M | 3.49M | 7.66M | 14.48M | 12.31M | 3.44M | -20.17M | -11.27M | 19.49M | -1.45M | 252.63K | -553.68K | 1.83M | -6.19K | -662.22K | n/a | n/a | n/a |
| Deferred Income Tax | 203.24K | -461.05K | 4.07M | -5.35M | -1.07M | 4.82M | -5.45M | 3.65M | 1.45M | 1.58M | 876.25K | 92.52K | 207.33K | -62.23K | -19.46K | 9.61K | -385.07K | n/a | n/a | n/a |
| Change in Working Capital | -126.44M | 31.84M | 27.35M | -47.76M | -38.85M | -4.62M | 8.31M | -69.89M | -27.17M | -15.61M | 7.76M | -20.41M | 3.72M | -1.43M | -14.78M | 7.87M | 1.77M | 2.72K | 2.98K | 23.5K |
| Operating Cash Flow | -101.16M | 31.48M | 241.69K | -50.88M | -29.89M | 13.59M | -3.21M | -49.53M | -3.13M | -7.45M | 14.69M | -10.72M | 12.64M | 4.44M | -8.53M | 15.15M | 7.24M | -3.42K | -84.35K | n/a |
| Capital Expenditures | -13.25M | -3.82M | -19.14M | -18.18M | -598.2K | -1.11M | -1.88M | -6.28M | -827.06K | -54.66M | -174.96K | -19.15M | -10.49M | -3.59M | -5.13M | -8.91M | -4.2M | n/a | n/a | n/a |
| Acquisitions | 282.13K | 757.98K | 40.64M | 42.9M | 31.85M | -3.07M | 416.36K | n/a | 1.13M | -96.3K | -16.13M | 112.55K | n/a | n/a | 891.85K | -44.13K | -12.27M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -31.21M | -54.37M | -43.48K | -63.7M | 103.87K | 4.59M | -3.09M | -3.2M | n/a | -80.67M | -19.64M | n/a | -265.54K | -10.01M | -19.28M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 45.24M | 30.45M | 20.95M | 49.3M | 31.85M | 1.44M | 4.59M | 10.34M | 6.41M | n/a | 80.67M | 29.6M | n/a | n/a | 21.01M | 6.1M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -31.21M | 34.14M | -22.82M | 31.85M | 1.69M | -5M | 10.34M | -1.91M | 4.65M | -43.54M | 4.32M | -11.85M | -21.97M | -891.85K | 121.44K | -792.85K | n/a | n/a | n/a |
| Investing Cash Flow | 32.28M | -35.03M | 22.21M | 51.15M | 31.25M | -947.44K | 2.71M | 966.63K | -5.94M | -50.11M | -59.84M | -4.75M | -22.33M | -25.82M | 5.86M | -22.02M | -17.26M | n/a | n/a | n/a |
| Debt Repayment | 8.18M | 2.41M | 3.16M | -28.41M | -289.55K | -35.84M | n/a | 42.14M | 3.04M | -11.22M | n/a | 28.05M | -6.98M | 1.18M | -4.82M | 17.47M | 12.65M | n/a | n/a | n/a |
| Common Stock Repurchased | -510.75K | -7.5M | -2.41M | n/a | -2.49M | 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 | n/a | n/a | n/a |
| Other Financial Acitivies | 7.16M | 757.98K | n/a | 2.93M | -4.2M | 30.54M | -20.6M | n/a | -4.01M | 1.88M | 19.93M | -6.21M | 11.31M | 27.78M | 6.87M | -11.18M | -4.3M | n/a | 88.25K | n/a |
| Financial Cash Flow | 14.83M | -4.33M | 747.93K | 126.45M | -6.98M | -5.3M | -7.3M | 44.83M | -2.58M | 72.78M | 46.32M | 25.62M | 4.33M | 28.96M | 2.06M | 6.29M | 9.65M | n/a | 88.25K | n/a |
| Net Cash Flow | -57.41M | -17.64M | 26.16M | 126.01M | -5.84M | 6.24M | -7.34M | -4.5M | -9.64M | 13.62M | 627.27K | 9.84M | -5.46M | 7.54M | 76.83K | -1.01M | 288.76K | -3.42K | n/a | n/a |
| Free Cash Flow | -114.41M | 27.66M | -18.9M | -69.07M | -30.48M | 12.48M | -5.09M | -55.81M | -3.96M | -62.11M | 14.51M | -29.87M | 2.16M | 851.15K | -13.66M | 6.24M | 3.04M | -3.42K | -84.35K | n/a |