CBAK Energy Technology, Inc.
CBAT
$1.05
-$0.01-0.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.05% | 5.43% | -99.72% | 344.61% | 812.58% |
| Total Depreciation and Amortization | -4.60% | -44.04% | 3.90% | 8.76% | 9.83% |
| Total Amortization of Deferred Charges | -1.44% | -- | -- | 3.28% | -3.28% |
| Total Other Non-Cash Items | 27.92% | -75.91% | 2,326.72% | -174.72% | 53.66% |
| Change in Net Operating Assets | -107.86% | -45.59% | 549.82% | -187.67% | -162.11% |
| Cash from Operations | -229.19% | -62.63% | 300.35% | -53.35% | -21.78% |
| Capital Expenditure | -60.60% | 8.02% | 41.46% | 96.45% | -9.48% |
| Sale of Property, Plant, and Equipment | -- | 2,700.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.47% | 131.93% | 99.53% | -- | -- |
| Cash from Investing | 22.85% | 75.54% | 65.53% | 66.68% | -77.86% |
| Total Debt Issued | 11.04% | 277.02% | -33.81% | 0.66% | 64.13% |
| Total Debt Repaid | 1.57% | -256.45% | -445.68% | -224.12% | -71.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.93% | -- | -- | -- | -- |
| Cash from Financing | 136.15% | 10,738.25% | 58.59% | -269.42% | -613.56% |
| Foreign Exchange rate Adjustments | 144.19% | -469.34% | 1,557.16% | 109.28% | -374.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.28% | -1.62% | 1,253.34% | -3,315.55% | -490.35% |