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 | -5.84M | -453.74K | 2.26M | 1.7M | -4.17M | -4.37M | -10.64M | -12.85M | -6.22M | -15.16M | 27.65M | 22.86M | 15.24M | 21.65M | -15.22M |
Depreciation & Amortization | 2.96M | 5.87M | 8.86M | 11.91M | 11.87M | 12.02M | 12.18M | 12.43M | 12.66M | 12.04M | 11.12M | 10.04M | 9.04M | 8.64M | 8.4M |
Stock-Based Compensation | 2.34M | 6.34M | 10.06M | 11.06M | 9.73M | 6.01M | 2.91M | 1.93M | 945.48K | 694.81K | 1.48M | 1.48M | 1.48M | 1.48M | 902.67K |
Other Working Capital | 4.42M | -6.62M | -17.05M | -20.33M | -20.78M | -22.23M | -11.35M | -11.68M | 3.33M | 18.4M | 25.72M | 35.24M | -16.02M | -3.11M | -14.98M |
Other Non-Cash Items | 1.6M | -2.4M | -2.9M | -1.38M | -370.13K | -907.83K | 1.65M | -1.4M | -4.89M | -4.46M | -52.79M | -50.46M | -34.51M | -31.97M | 16.9M |
Deferred Income Tax | 393.57K | 396.97K | 2.2M | 2.2M | 1.46M | 1.46M | -458.72K | -458.72K | 3.97M | 3.97M | 4.07M | -11.05M | -21.74M | -22.57M | -31.57M |
Change in Working Capital | -117.31M | -110.19M | -117.03M | -114.68M | 26.4M | 5.43M | 27.01M | 31.84M | 26.43M | 37.92M | 20.9M | 27.35M | -26.48M | -5.47M | -9.78M |
Operating Cash Flow | -115.85M | -100.45M | -96.55M | -89.19M | 44.91M | 19.64M | 32.65M | 31.48M | 32.9M | 35.01M | 12.45M | 241.69K | -56.95M | -28.22M | -30.37M |
Capital Expenditures | -196.38K | -11.94M | -12.74M | -13.38M | -15.05M | -3.46M | -3.5M | -3.82M | -6.1M | -12.51M | -9.89M | -19.14M | -31.19M | -26.56M | -28.39M |
Cash Acquisitions | 276.53K | 276.53K | 276.53K | 276.53K | -24.92K | -24.92K | -56.88K | 746.85K | -2.34M | 17.6M | 17.68M | 40.64M | 44.32M | 51.06M | 55.19M |
Purchase of Investments | 33.13M | 32.2M | 17.99M | -1.01M | -42.63M | -42.81M | -34.45M | -31.21M | -22.89M | -21.78M | -54.6M | -54.37M | -54.21M | -54.21M | -15.54M |
Sales Maturities Of Investments | 44.35M | 44.35M | 44.35M | 44.35M | 24.92K | 24.92K | 24.92K | 24.92K | -2.29M | -2.29M | 20.95M | 44.71M | 46.99M | 46.99M | 23.76M |
Other Investing Acitivies | 79.39M | 78.46M | 64.25M | 45.24M | -29.6M | -34.32M | -25.97M | -22.73M | -25.42M | -19.16M | 5.27M | 34.14M | 52.81M | 23.43M | 39.55M |
Investing Cash Flow | 77.56M | 64.88M | 49.87M | 30.23M | -53.13M | -46.26M | -37.95M | -35.03M | -37.08M | -17.29M | -5.64M | 22.21M | 34.96M | 16.96M | 50.82M |
Debt Repayment | n/a | n/a | 2.89M | 2.89M | 2.89M | 7.04M | 4.15M | 4.65M | 5.18M | 3.41M | 3.66M | 3.16M | -25.88M | -28.27M | -62.34M |
Common Stock Repurchased | -510.75K | -510.75K | -510.75K | -510.75K | -2.99M | -3.92M | -5.92M | -7.5M | -6.94M | -6.01M | -4.02M | -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 | 3.36M | 13.81M | 13.81M | 12.45M | 6.83M | -3.63M | -3.65M | -1.49M | -1.64M | -1.63M | -1.61M | -2.41M | 28.81M | 28.67M | 28.41M |
Financial Cash Flow | -6.26M | 4.19M | 7.08M | 5.72M | 6.72M | -510.31K | -5.41M | -4.33M | -960.26K | -1.8M | 468.1K | 747.93K | 154.85M | 152.32M | 117.99M |
Net Cash Flow | -41.23M | -30.01M | -44.45M | -57.41M | -5.03M | -35.69M | -20.14M | -17.64M | -16.89M | 11.14M | 11.03M | 26.16M | 132.61M | 141.51M | 137.44M |
Free Cash Flow | -116.04M | -112.39M | -109.29M | -102.57M | 29.87M | 16.18M | 29.15M | 27.66M | 26.8M | 22.5M | 2.55M | -18.9M | -88.14M | -54.78M | -58.76M |