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 | -95.73% | 581.41% | 237.63% | 221.31% | 177.77% |
| Total Depreciation and Amortization | -14.14% | -11.27% | 15.74% | 15.67% | 20.28% |
| Total Amortization of Deferred Charges | 57.50% | -- | 100.00% | 100.00% | 59.18% |
| Total Other Non-Cash Items | -72.38% | -72.93% | 7.54% | -14.13% | 48.54% |
| Change in Net Operating Assets | -31.10% | -44.13% | 139.80% | -54.22% | -1.45% |
| Cash from Operations | -49.06% | -14.63% | 191.37% | 201.91% | 126.88% |
| Capital Expenditure | 30.95% | 44.81% | 35.81% | 22.24% | -88.62% |
| Sale of Property, Plant, and Equipment | 19,481.82% | 19,481.82% | 31.42% | -34.31% | -99.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.83% | 42.17% | -326.66% | -6,616.31% | -5,317.36% |
| Cash from Investing | 57.23% | 44.62% | -25.96% | -87.57% | -285.68% |
| Total Debt Issued | 7.17% | 24.95% | -2.58% | 13.27% | 45.20% |
| Total Debt Repaid | -104.85% | -182.85% | -56.06% | -24.36% | 0.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 173.34% | -- | -25,247.10% | -2,429.27% | -1,505.25% |
| Cash from Financing | 1,197.08% | -162.78% | -282.12% | -295.88% | -114.04% |
| Foreign Exchange rate Adjustments | 38.27% | -94.98% | 1,405.72% | 107.02% | -44.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.92% | -90.86% | -46.29% | -1,198.55% | -155.55% |