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Kandi Technologies Group, Inc. (KNDI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.4400-0.0800 (-3.17%)
At close: 04:00PM EDT
2.4400 0.00 (0.00%)
After hours: 07:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,968
7.132
-12,124
22,864
-10,394
Depreciation & amortisation
12,659
11,914
12,428
10,039
8,223
Deferred income taxes
3,969
203.236
-461.045
4,073
-5,350
Stock-based compensation
945.483
11,060
1,926
1,485
902.666
Change in working capital
26,432
-126,441
31,836
27,350
-47,756
Accounts receivable
-27,765
10,561
-20,965
-2,543
19,248
Inventory
-13,263
-21,531
-9,145
-7,523
9,246
Accounts payable
53,089
38,603
62,592
2,177
-30,994
Other working capital
26,799
-114,408
27,659
-18,900
-69,068
Other non-cash items
-1,803
-1,803
-4,197
-2,834
565
Net cash provided by operating activities
32,897
-101,161
31,479
241.689
-50,883
Cash flows from investing activities
Investments in property, plant and equipment
-6,097
-13,248
-3,820
-19,142
-18,185
Acquisitions, net
-3,253
-
0
-7,117
0
Purchases of investments
-22,891
-
-31,211
-54,373
-43.478
Sales/maturities of investments
45,244
45,244
-
-
-
Other investing activities
-5,050
-
-
31,783
-26,098
Net cash used for investing activities
-37,077
32,279
-35,031
22,210
51,151
Cash flows from financing activities
Debt repayment
-15,988
-19,756
-28,357
0
-79,673
Common stock issued
-
-
-
0
151,923
Common stock repurchased
-6,918
-510.745
-7,500
-2,413
0
Other financing activities
-
-
757.981
-
-
Net cash used provided by (used for) financing activities
-960.256
14,829
-4,333
747.929
126,446
Net change in cash
-5,140
-54,053
-7,885
23,200
126,715
Cash at beginning of period
156,770
151,040
168,676
142,521
16,513
Cash at end of period
151,630
93,630
151,040
168,676
142,521
Free cash flow
Operating cash flow
32,897
-101,161
31,479
241.689
-50,883
Capital expenditure
-6,097
-13,248
-3,820
-19,142
-18,185
Free cash flow
26,799
-114,408
27,659
-18,900
-69,068