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 | 11.53M | 17.85M | 8.77M | -2.45M | -8.38M |
| Total Depreciation and Amortization | 10.36M | 10.28M | 10.08M | 9.86M | 8.84M |
| Total Amortization of Deferred Charges | 473.00K | 473.00K | 469.00K | 473.00K | 116.20K |
| Total Other Non-Cash Items | 10.06M | 8.84M | 10.99M | 9.83M | 8.38M |
| Change in Net Operating Assets | 23.42M | 3.63M | 14.13M | 28.79M | 10.20M |
| Cash from Operations | 55.84M | 41.07M | 44.43M | 46.51M | 19.16M |
| Capital Expenditure | -17.68M | -19.91M | -31.82M | -31.14M | -27.55M |
| Sale of Property, Plant, and Equipment | 185.70K | 185.30K | 1.10K | 1.10K | 141.30K |
| Cash Acquisitions | -3.33M | -3.33M | -8.26M | -3.33M | -- |
| Divestitures | -- | -- | -- | -- | 4.46M |
| Other Investing Activities | -12.86M | -16.64M | -7.84M | -7.84M | -3.79M |
| Cash from Investing | -33.68M | -39.69M | -47.93M | -42.31M | -26.74M |
| Total Debt Issued | 43.44M | 46.68M | 46.59M | 38.02M | 44.60M |
| Total Debt Repaid | -51.36M | -37.15M | -26.66M | -19.41M | -32.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.45M | -34.63M | -20.89M | -- | 53.50K |
| Cash from Financing | -21.37M | -25.11M | -969.10K | 18.62M | 11.74M |
| Foreign Exchange rate Adjustments | 1.39M | 219.10K | -2.42M | -1.35M | -106.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | -23.51M | -6.88M | 21.47M | 4.05M |
