Kandi Technologies Group, Inc.
KNDI
$1.09
-$0.02-1.80%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -624.89% | -624.89% | -76.69% | 12,911.34% | 99.67% |
| Total Depreciation and Amortization | 1.87% | 1.87% | -2.87% | -1.89% | 4.67% |
| Total Amortization of Deferred Charges | 0.49% | 0.49% | -3.33% | -2.33% | 4.37% |
| Total Other Non-Cash Items | -36.80% | -36.80% | 12.19% | 101.90% | 283.76% |
| Change in Net Operating Assets | -1,914.21% | -1,914.21% | 204.01% | -390.97% | -90.11% |
| Cash from Operations | -930.16% | -930.16% | 295.00% | -47.06% | -59.67% |
| Capital Expenditure | 99.42% | 99.42% | -1,363.38% | -26.38% | 65.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,642.80% | 8,642.80% | 93.46% | 25.21% | -382.44% |
| Cash from Investing | 728.20% | 728.20% | 15.61% | 23.54% | -238.24% |
| Total Debt Issued | -9.50% | -9.50% | 331.07% | -42.69% | -50.22% |
| Total Debt Repaid | -467.88% | -467.88% | -- | 100.00% | 48.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.74% | -72.74% | 261.82% | 312.59% | 74.15% |
| Foreign Exchange rate Adjustments | 310.90% | 310.90% | 68.40% | -1,018.34% | -82.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.68% | -467.68% | 177.66% | -11.43% | -216.15% |