Kandi Technologies Group, Inc.
KNDI
$1.10
-$0.015-1.35%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -4.56M | 868.90K | 3.73M | -29.10K |
| Total Depreciation and Amortization | -- | 2.94M | 2.89M | 2.97M | 3.03M |
| Total Amortization of Deferred Charges | -- | 20.40K | 20.30K | 21.00K | 21.50K |
| Total Other Non-Cash Items | -- | 2.85M | 4.51M | 4.02M | 1.99M |
| Change in Net Operating Assets | -- | -129.07M | 7.11M | -6.84M | 2.35M |
| Cash from Operations | -- | -127.82M | 15.40M | 3.90M | 7.36M |
| Capital Expenditure | -- | -68.20K | -11.74M | -802.40K | -634.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 282.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 79.39M | -929.30K | -14.21M | -19.00M |
| Cash from Investing | -- | 79.60M | -12.67M | -15.01M | -19.64M |
| Total Debt Issued | -- | 11.27M | 12.45M | 2.89M | 5.04M |
| Total Debt Repaid | -- | -11.36M | -2.00M | 0.00 | -6.40M |
| 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 | 2.89M | -1.36M |
| Foreign Exchange rate Adjustments | -- | 4.14M | -1.96M | -6.21M | 676.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -41.23M | 11.21M | -14.44M | -12.96M |