Kandi Technologies Group, Inc.
KNDI
$1.19
$0.109.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.56M | 868.90K | 3.73M | -29.10K | -8.95M |
| Total Depreciation and Amortization | 2.94M | 2.89M | 2.97M | 3.03M | 2.89M |
| Total Amortization of Deferred Charges | 20.40K | 20.30K | 21.00K | 21.50K | 20.60K |
| Total Other Non-Cash Items | 2.85M | 4.51M | 4.02M | 1.99M | 518.40K |
| Change in Net Operating Assets | -129.07M | 7.11M | -6.84M | 2.35M | 23.77M |
| Cash from Operations | -127.82M | 15.40M | 3.90M | 7.36M | 18.26M |
| Capital Expenditure | -68.20K | -11.74M | -802.40K | -634.90K | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 282.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.39M | -929.30K | -14.21M | -19.00M | -3.94M |
| Cash from Investing | 79.60M | -12.67M | -15.01M | -19.64M | -5.81M |
| Total Debt Issued | 11.27M | 12.45M | 2.89M | 5.04M | 10.12M |
| Total Debt Repaid | -11.36M | -2.00M | 0.00 | -6.40M | -12.37M |
| Issuance of Common Stock | 3.45M | -- | -- | -- | -- |
| Repurchase of Common Stock | -510.70K | -- | -- | -- | -2.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -14.70K |
| Cash from Financing | 2.85M | 10.45M | 2.89M | -1.36M | -5.25M |
| Foreign Exchange rate Adjustments | 4.14M | -1.96M | -6.21M | 676.20K | 3.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.23M | 11.21M | -14.44M | -12.96M | 11.16M |