Kandi Technologies Group ...

1.18
0.05 (4.42%)
At close: Jan 23, 2025, 3:59 PM
1.16
-1.69%
After-hours Jan 23, 2025, 05:26 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 999.80K 4.59M 5.03M -6.14K -87.33K -23.50K
Depreciation & Amortization 11.91M 12.43M 10.04M 8.22M 8.20M 4.33M 4.78M 4.86M 5.79M 5.57M 7.71M 4.98M 4.70M 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 -645.80K 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 2.10M -1.40M -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 23.50K
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 -598.20K -1.11M -1.88M -6.28M -827.06K -54.66M -174.96K -19.15M -10.49M -3.59M -5.13M -8.91M -4.20M n/a n/a n/a
Acquisitions 282.13K 757.98K 40.64M 42.90M 31.85M -3.07M 416.36K n/a 1.13M -96.30K -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 -63.70M 103.87K 4.59M -3.09M -3.20M 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 49.30M 31.85M 1.44M 4.59M 10.34M 6.41M n/a 80.67M 29.60M n/a n/a 21.01M 6.10M n/a n/a n/a n/a
Other Investing Acitivies n/a -31.21M 34.14M -22.82M 31.85M 1.69M -5.00M 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 -7.50M -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 -4.20M 30.54M -20.60M n/a -4.01M 1.88M 19.93M -6.21M 11.31M 27.78M 6.87M -11.18M -4.30M n/a 88.25K n/a
Financial Cash Flow 14.83M -4.33M 747.93K 126.45M -6.98M -5.30M -7.30M 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 -4.50M -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 -18.90M -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