CBAK Energy Technology, Inc.
CBAT
$0.85
-$0.0015-0.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.60K | 6.45M | 9.84M | -4.77M | 6.33M |
| Total Depreciation and Amortization | 2.21M | 2.44M | 2.41M | 3.30M | 2.13M |
| Total Amortization of Deferred Charges | -- | -117.80K | 117.80K | 473.00K | -- |
| Total Other Non-Cash Items | 1.27M | -917.90K | 1.34M | 8.36M | 52.40K |
| Change in Net Operating Assets | 16.19M | -4.90M | -6.26M | 18.40M | -3.60M |
| Cash from Operations | 19.69M | 2.94M | 7.45M | 25.76M | 4.92M |
| Capital Expenditure | -3.14M | -438.40K | -7.90M | -6.20M | -5.37M |
| Sale of Property, Plant, and Equipment | 400.00 | 184.20K | -- | 1.10K | -- |
| Cash Acquisitions | -- | 4.93M | -4.93M | -3.33M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00K | -8.80M | -- | -4.04M | -3.80M |
| Cash from Investing | -3.16M | -4.12M | -12.84M | -13.57M | -9.17M |
| Total Debt Issued | 6.33M | 13.73M | 21.92M | 1.47M | 9.56M |
| Total Debt Repaid | -17.40M | -15.17M | -17.42M | -1.38M | -3.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.18M | -13.74M | -20.89M | -- | -- |
| Cash from Financing | 10.11M | -15.18M | -16.39M | 90.20K | 6.37M |
| Foreign Exchange rate Adjustments | 1.10M | 223.70K | -784.80K | 855.60K | -75.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.74M | -16.13M | -22.57M | 13.13M | 2.05M |
