Kandi Technologies Group ... (KNDI)
NASDAQ: KNDI
· Real-Time Price · USD
1.29
0.02 (1.57%)
At close: Aug 15, 2025, 3:59 PM
1.28
-0.78%
After-hours: Aug 15, 2025, 04:10 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |