CBAK Energy Technology, Inc.
CBAT
$0.8785
-$0.0026-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.07M | -1.58M | -4.51M | 17.60K | 6.45M |
| Total Depreciation and Amortization | 2.41M | 2.30M | 2.11M | 2.21M | 2.44M |
| Total Amortization of Deferred Charges | -116.10K | 116.10K | -- | -- | -117.80K |
| Total Other Non-Cash Items | 1.51M | 376.20K | 2.01M | 1.27M | 130.90K |
| Change in Net Operating Assets | 13.04M | -10.83M | 10.01M | 16.19M | -5.95M |
| Cash from Operations | 13.77M | -9.62M | 9.63M | 19.69M | 2.94M |
| Capital Expenditure | -9.63M | -12.69M | -5.71M | -3.14M | -438.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 30.80K | 400.00 | 184.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | 2.79M | 2.35M | -18.00K | -3.86M |
| Cash from Investing | -10.71M | -9.90M | -3.32M | -3.16M | -4.12M |
| Total Debt Issued | 6.40M | 24.34M | 5.53M | 6.33M | 13.73M |
| Total Debt Repaid | -1.57M | -17.14M | -4.91M | -17.40M | -15.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.24M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.10M | -1.27M | 9.15M | 21.18M | -13.74M |
| Cash from Financing | -30.50M | 5.93M | 9.78M | 10.11M | -15.18M |
| Foreign Exchange rate Adjustments | 1.36M | 346.80K | -3.16M | 1.10M | 223.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.08M | -13.25M | 12.92M | 27.74M | -16.13M |