Kandi Technologies Group ... (KNDI)
1.16
0.01 (0.87%)
At close: Apr 17, 2025, 3:59 PM
1.20
3.45%
After-hours: Apr 17, 2025, 04:17 PM EDT
Kandi Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.11M | 1.67M | 1.16M | -4.56M | 1.28M | 4.39M | 595.46K | -10.43M | 1.07M | -1.88M | -1.62M | -3.79M | -7.87M | 40.93M | -6.4M | -11.42M | -1.46M | 4.06M | -1.57M | -7.55M | 12.09M | -7.32M | -4.41M | -4.28M | -6.52M | 1.37M | 3.73M | 5.45M | 1.92M | -11.56M | -24.15M | -8.83M | -565.94K | 2.79M | 88.42K | |
| n/a | n/a | n/a | 2.96M | 2.91M | 2.99M | 3.05M | 2.92M | 3.07M | 3.15M | 3.29M | 3.15M | 2.45M | 2.23M | 2.21M | 2.14M | 2.06M | 1.99M | 2.04M | 1.76M | 2.07M | 2.12M | 2.26M | 2.05M | 479.84K | 916.3K | 875.46K | 1.22M | 1.22M | 1.17M | 1.16M | 1.18M | 1.22M | 1.23M | 1.22M | |
| n/a | n/a | n/a | 2.34M | 3.99M | 3.72M | 1M | 1.01M | 273.6K | 616.76K | 22.93K | 32.2K | 22.93K | 1.41M | 22.93K | 32.2K | 22.93K | 824.62K | 22.93K | 22.93K | 22.93K | 1.28M | 31.68K | 31.68K | 31.68K | 1.84M | -1.62M | -331.05K | 1.03M | 2.02M | 2.48M | 982.38K | -1.2M | 8.25M | 6.89M | |
| n/a | n/a | n/a | 4.42M | -11.04M | -10.43M | -3.27M | 3.97M | -12.49M | 444.19K | -3.61M | 18.99M | 2.58M | 7.76M | 5.92M | -32.27M | 15.49M | -4.12M | -24.36M | -11.96M | 22.66M | 3.93M | -17.34M | -28.65M | -39.38M | 21.22M | -32.46M | -24.03M | -22.99M | -2.93M | 611.09K | -101.31M | -11.8M | -44.49M | 11.57M | |
| 4.11M | -1.67M | -1.16M | 322.81K | 102.7K | -2.16M | 361K | 1.33M | -435K | 391K | -2.69M | -2.16M | -2.94K | -47.94M | -357K | 13.79M | 2.54M | 929K | -3.79M | 10.27M | -12.16M | 4.07M | -89K | 16.2M | 1.55M | -3.02M | -3.23M | -1.29M | -345.79K | 8.73M | 5.21M | 7.06M | 288.85K | -5.45M | 1.54M | |
| n/a | n/a | n/a | 393.57K | 3.41K | 1.8M | n/a | -344.84K | n/a | -113.88K | n/a | 4.09M | 7.17 | -11.99K | -15.12M | -6.61M | -833.34K | -9.01M | 1.13M | -1.12M | -582 | 51.27K | 5.57M | 4.82M | 2.99M | 308.41K | -308.41K | 148.09K | -180.14K | -639.96K | -4.78M | 6.26M | 2.04M | -247.59K | -4.4M | |
| n/a | n/a | n/a | -117.31M | 7.11M | -6.84M | 2.35M | 23.77M | -13.86M | 14.75M | 7.18M | 18.37M | -2.37M | -2.27M | 13.63M | -35.46M | 18.63M | -6.58M | -24.35M | -7.85M | 5.68M | -19.28M | -17.4M | -4.4M | 799.99K | -494.82K | -531.66K | -7.71M | -2.61M | 12.21M | 6.42M | -33.88M | -17.69M | -6.83M | -11.49M | |
| n/a | n/a | n/a | -115.85M | 15.4M | 3.9M | 7.36M | 18.26M | -9.88M | 16.91M | 6.19M | 19.67M | -7.77M | -5.64M | -6.02M | -37.52M | 20.96M | -7.8M | -26.53M | -4.46M | 7.69M | -19.08M | -14.04M | 14.42M | -671.31K | 921.63K | -1.09M | -2.52M | 1.04M | 11.93M | -13.66M | -27.22M | -15.91M | -245.95K | -6.15M | |
| n/a | n/a | n/a | -196.38K | -11.74M | -802.38K | -634.9K | -1.87M | -153K | -843.37K | -956.85K | -4.14M | -6.56M | 1.77M | -10.21M | -16.2M | -1.93M | -58.31K | -1.35K | 375.96K | -461.45K | -212K | -300.7K | -270.03K | -557.1K | -96.17K | -291.36K | 522.31K | -827.26K | 353.88K | -1.51M | -2.01M | -2.88M | -1.34M | -57.84K | |
| n/a | n/a | n/a | 276.53K | n/a | n/a | n/a | -24.92K | n/a | -31.96K | 803.73K | -3.11M | 19.94M | 45.17K | 23.76M | 576.54K | 26.68M | 4.18M | 11.46M | -210.74K | 32.06M | n/a | n/a | 55.08K | 570.38K | 5.53K | -3.7M | n/a | n/a | n/a | n/a | -6.15M | n/a | n/a | n/a | |
| n/a | n/a | n/a | 33.13M | -929.34K | -14.21M | -19M | -8.48M | -1.11M | -5.86M | -15.76M | -163.89K | -2.51K | -38.67M | -15.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.61K | 2.44K | 117.67K | n/a | n/a | n/a | n/a | n/a | 1.46M | n/a | n/a | -1.46M | |
| n/a | n/a | n/a | 44.35M | n/a | n/a | n/a | 24.92K | n/a | n/a | n/a | -2.29M | 1.08K | 23.23M | 23.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.25K | -33.7K | 1.49M | n/a | 34.24K | 44.55K | 91.12K | 4.42M | 10.67K | -10.67K | n/a | n/a | |
| n/a | n/a | n/a | 79.39M | -929.34K | -14.21M | -19M | 4.55M | -5.65M | -5.86M | -15.76M | 1.85M | 601.93K | 18.57M | 13.11M | 20.52M | -28.78M | 34.7M | 11.46M | 9.34M | -14.74M | 14.74M | n/a | -29.35K | -44.33K | 1.85M | -99.4K | -6.29M | 5.88M | 91.12K | 4.42M | -522.7K | 4.2M | 7.89M | 1.83M | |
| n/a | n/a | n/a | 77.56M | -12.67M | -15.01M | -19.64M | -5.81M | -5.81M | -6.7M | -16.72M | -7.85M | 13.98M | 4.95M | 11.13M | 4.9M | -4.03M | 38.82M | 11.46M | 165.23K | 16.86M | 14.53M | -300.7K | -264.94K | -62.31K | 3.37M | -3.99M | -5.74M | 5.09M | 444.99K | 2.91M | -7.21M | 1.31M | 6.55M | 316.27K | |
| n/a | n/a | n/a | n/a | n/a | 2.89M | n/a | n/a | 4.15M | n/a | 500K | 530.59K | 2.38M | 250K | n/a | -28.51M | -1.56K | -33.83M | 8.45M | -6.74M | -1.28M | 1.47M | n/a | -18.88M | 2.17M | -2.74M | -19.19M | -6.04M | -6.44M | 1.02M | 1.64M | 42.8M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -510.75K | n/a | n/a | n/a | -2.99M | -924.59K | -2M | -1.58M | -2.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 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 | 3.36M | 10.45M | n/a | -1.36M | -2.26M | -14.78K | -16.23K | 803.73K | -2.41M | n/a | n/a | n/a | 28.81M | -140.94K | -251.71K | n/a | 2.06M | n/a | n/a | 2.82M | 17.22M | n/a | n/a | 16.12M | 15.44M | n/a | -8.14M | n/a | 74.84K | 219.26K | 208.86K | 2.5B | |
| n/a | n/a | n/a | -6.26M | 10.45M | 2.89M | -1.36M | -5.25M | 3.21M | -2.01M | -279.83K | -1.88M | 2.38M | 250K | n/a | 152.22M | -142.5K | -34.08M | 8.45M | -5.95M | -2.51M | 1.47M | -2.82M | -1.67M | 2.17M | -2.74M | -3.07M | 9.4M | -10.06M | -7.12M | 475.98K | 43.54M | -1.42M | 208.86K | 2.5M | |
| n/a | n/a | n/a | -41.23M | 11.21M | -14.44M | -12.96M | 11.16M | -19.45M | 1.11M | -10.46M | 11.91M | 8.58M | 994.41K | 4.67M | 118.36M | 17.48M | -3.08M | -6.76M | -9.54M | 20.87M | -3.28M | -13.89M | 11.91M | 956.01K | 957.55K | -7.58M | 1.33M | -3.85M | 5.36M | -10.19M | 8.55M | -15.84M | 6.09M | -3.29M | |
| n/a | n/a | n/a | -116.04M | 3.65M | 3.1M | 6.73M | 16.39M | -10.03M | 16.07M | 5.23M | 15.53M | -14.33M | -3.87M | -16.22M | -53.71M | 19.03M | -7.86M | -26.53M | -4.09M | 7.23M | -19.29M | -14.34M | 14.15M | -1.23M | 825.46K | -1.38M | -1.99M | 210.51K | 12.28M | -15.18M | -29.22M | -18.79M | -1.58M | -6.21M |