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    Kandi Technologies Group ...

    NASDAQ: KNDI · Real-Time Price · USD
    1.30
    0.03 (2.36%)
    At close: Aug 15, 2025, 2:33 PM

    Kandi Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -50.95M 7.13K -12.85M 22.86M
    Depreciation & Amortization
    		 12.02M 11.91M 12.43M 10.04M
    Stock-Based Compensation
    		 7.11M 11.06M 1.93M 1.48M
    Other Working Capital
    		 -53.69M -30.08M -645.8K 35.24M
    Other Non-Cash Items
    		 46.1M 2.1M -1.4M -65.57M
    Deferred Income Tax
    		 -6.14M 203.24K -461.05K 4.07M
    Change in Working Capital
    		 -25.96M -126.44M 31.84M 27.35M
    Operating Cash Flow
    		 -17.82M -101.16M 31.48M 241.69K
    Capital Expenditures
    		 -934.99K -13.25M -3.82M -19.14M
    Cash Acquisitions
    		 -157.21K 282.13K 757.98K 40.64M
    Purchase of Investments
    		 -1.02M n/a -31.21M -54.37M
    Sales Maturities Of Investments
    		 27.83M 45.24M 30.45M 20.95M
    Other Investing Acitivies
    		 n/a n/a -31.21M 34.14M
    Investing Cash Flow
    		 25.72M 32.28M -35.03M 22.21M
    Debt Repayment
    		 26.43M 8.18M 2.41M 3.16M
    Common Stock Repurchased
    		 -3.92M -510.75K -7.5M -2.41M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 3.71M 757.98K n/a
    Financial Cash Flow
    		 22.51M 14.83M -4.33M 747.93K
    Net Cash Flow
    		 27.21M -57.41M -17.64M 26.16M
    Free Cash Flow
    		 -18.76M -114.41M 27.66M -18.9M

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