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Kandi Technologies Group, Inc. KNDI
$1.49 -$0.06-3.87% NASDAQ
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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