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 | -99.72% | 344.61% | 812.58% | 55.43% | 2,111,700.00% |
| Total Depreciation and Amortization | 3.90% | 8.76% | 9.83% | 44.66% | 3.22% |
| Total Amortization of Deferred Charges | -- | 3.28% | -3.28% | 307.06% | -- |
| Total Other Non-Cash Items | 2,326.72% | -174.72% | 601.62% | 21.08% | -92.98% |
| Change in Net Operating Assets | 549.82% | -187.67% | -174.61% | 10,082.64% | -0.69% |
| Cash from Operations | 300.35% | -53.35% | -21.78% | 1,730.30% | 863.90% |
| Capital Expenditure | 41.46% | 96.45% | -9.48% | -137.47% | -56.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.53% | -- | -- | -69,827.59% | -1,153.55% |
| Cash from Investing | 65.53% | 66.68% | -77.86% | -780.32% | -155.66% |
| Total Debt Issued | -33.81% | 0.66% | 64.13% | -81.75% | 54.88% |
| Total Debt Repaid | -445.68% | -224.12% | -71.41% | 90.75% | -2,005.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.59% | -269.42% | -613.56% | 101.33% | -14.51% |
| Foreign Exchange rate Adjustments | 1,557.16% | 109.28% | -374.98% | -59.14% | 97.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,253.34% | -3,315.55% | -490.35% | 406.85% | 1,384.07% |
