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 | -9.14M | 374.40K | 11.79M | 11.53M | 17.85M |
| Total Depreciation and Amortization | 9.03M | 9.06M | 9.17M | 10.83M | 10.75M |
| Total Amortization of Deferred Charges | 0.00 | -1.70K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 5.17M | 3.79M | 3.71M | 10.06M | 8.84M |
| Change in Net Operating Assets | 28.41M | 9.41M | 15.03M | 23.42M | 3.63M |
| Cash from Operations | 33.46M | 22.64M | 39.70M | 55.84M | 41.07M |
| Capital Expenditure | -31.17M | -21.98M | -17.19M | -17.68M | -19.91M |
| Sale of Property, Plant, and Equipment | 31.20K | 215.40K | 215.40K | 185.70K | 185.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.04M | 1.26M | -6.46M | -16.19M | -19.97M |
| Cash from Investing | -27.09M | -20.50M | -23.43M | -33.68M | -39.69M |
| Total Debt Issued | 42.60M | 49.93M | 47.51M | 43.44M | 46.68M |
| Total Debt Repaid | -41.02M | -54.62M | -54.89M | -51.36M | -37.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.24M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.04M | 15.32M | -4.30M | -13.45M | -34.63M |
| Cash from Financing | -4.69M | 10.63M | -11.69M | -21.37M | -25.11M |
| Foreign Exchange rate Adjustments | -354.40K | -1.49M | -2.62M | 1.39M | 219.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 11.28M | 1.96M | 2.18M | -23.51M |