Kandi Technologies Group, Inc.
KNDI
$1.49
-$0.06-3.87%
NASDAQ
12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -- | -- | -- | -4.56M | 868.90K |
Total Depreciation and Amortization | -- | -- | -- | 2.94M | 2.89M |
Total Amortization of Deferred Charges | -- | -- | -- | 20.40K | 20.30K |
Total Other Non-Cash Items | -- | -- | -- | 2.85M | 4.51M |
Change in Net Operating Assets | -- | -- | -- | -129.07M | 7.11M |
Cash from Operations | -- | -- | -- | -127.82M | 15.40M |
Capital Expenditure | -- | -- | -- | -68.20K | -11.74M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 282.10K | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 79.39M | -929.30K |
Cash from Investing | -- | -- | -- | 79.60M | -12.67M |
Total Debt Issued | -- | -- | -- | 11.27M | 12.45M |
Total Debt Repaid | -- | -- | -- | -11.36M | -2.00M |
Issuance of Common Stock | -- | -- | -- | 3.45M | -- |
Repurchase of Common Stock | -- | -- | -- | -510.70K | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | 2.85M | 10.45M |
Foreign Exchange rate Adjustments | -- | -- | -- | 4.14M | -1.96M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -41.23M | 11.21M |