Kandi Technologies Group, Inc.
KNDI
$1.09
-$0.02-1.80%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 49.04% | 129.26% | 292.44% | 98.20% |
| Total Depreciation and Amortization | -- | 1.62% | -5.15% | -5.06% | -7.39% |
| Total Amortization of Deferred Charges | -- | -0.97% | -5.14% | -5.41% | -7.33% |
| Total Other Non-Cash Items | -- | 449.34% | 746.08% | 321.42% | 174.63% |
| Change in Net Operating Assets | -- | -642.94% | 151.34% | -146.39% | -67.24% |
| Cash from Operations | -- | -800.14% | 255.84% | -76.96% | 18.97% |
| Capital Expenditure | -- | 96.35% | -7,574.64% | 4.86% | 33.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,115.59% | 83.57% | -142.61% | -20.58% |
| Cash from Investing | -- | 1,471.13% | -118.18% | -124.05% | -17.47% |
| Total Debt Issued | -- | 11.30% | -20.05% | -36.81% | 908.00% |
| Total Debt Repaid | -- | 8.18% | 82.48% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 82.94% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 154.22% | 225.05% | 243.46% | -385.56% |
| Foreign Exchange rate Adjustments | -- | 4.52% | 71.87% | 12.38% | 91.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -469.57% | 157.65% | -1,397.15% | -23.93% |