C
CBAK Energy Technology, Inc. CBAT
$0.85 -$0.0015-0.18%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings