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 | -624.89% | -76.69% | 12,911.34% | 99.67% | -2,461.32% |
| Total Depreciation and Amortization | 1.87% | -2.87% | -1.89% | 4.67% | -4.91% |
| Total Amortization of Deferred Charges | 0.49% | -3.33% | -2.33% | 4.37% | -3.74% |
| Total Other Non-Cash Items | -36.80% | 12.19% | 101.90% | 283.76% | -2.67% |
| Change in Net Operating Assets | -1,914.21% | 204.01% | -390.97% | -90.11% | 271.55% |
| Cash from Operations | -930.16% | 295.00% | -47.06% | -59.67% | 284.77% |
| Capital Expenditure | 99.42% | -1,363.38% | -26.38% | 65.99% | -1,120.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,642.80% | 93.46% | 25.21% | -382.44% | 30.35% |
| Cash from Investing | 728.20% | 15.61% | 23.54% | -238.24% | 0.04% |
| Total Debt Issued | -9.50% | 331.07% | -42.69% | -50.22% | -34.99% |
| Total Debt Repaid | -467.88% | -- | 100.00% | 48.27% | -8.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -223.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.68% |
| Cash from Financing | -72.74% | 261.82% | 312.59% | 74.15% | -263.45% |
| Foreign Exchange rate Adjustments | 310.90% | 68.40% | -1,018.34% | -82.92% | 156.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.68% | 177.66% | -11.43% | -216.15% | 157.36% |