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 | 374.40K | 11.79M | 11.53M | 17.85M | 8.77M |
| Total Depreciation and Amortization | 9.06M | 9.17M | 10.83M | 10.75M | 10.55M |
| Total Amortization of Deferred Charges | -1.70K | 0.00 | 0.00 | 0.00 | -4.00K |
| Total Other Non-Cash Items | 2.74M | 2.66M | 9.01M | 7.79M | 9.94M |
| Change in Net Operating Assets | 10.46M | 16.08M | 24.47M | 4.68M | 15.18M |
| Cash from Operations | 22.64M | 39.70M | 55.84M | 41.07M | 44.43M |
| Capital Expenditure | -21.98M | -17.19M | -17.68M | -19.91M | -31.82M |
| Sale of Property, Plant, and Equipment | 215.40K | 215.40K | 185.70K | 185.30K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | -6.46M | -16.19M | -19.97M | -16.11M |
| Cash from Investing | -20.50M | -23.43M | -33.68M | -39.69M | -47.93M |
| Total Debt Issued | 49.93M | 47.51M | 43.44M | 46.68M | 46.59M |
| Total Debt Repaid | -54.62M | -54.89M | -51.36M | -37.15M | -26.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.32M | -4.30M | -13.45M | -34.63M | -20.89M |
| Cash from Financing | 10.63M | -11.69M | -21.37M | -25.11M | -969.10K |
| Foreign Exchange rate Adjustments | -1.49M | -2.62M | 1.39M | 219.10K | -2.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.28M | 1.96M | 2.18M | -23.51M | -6.88M |