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 | 49.04% | 129.26% | 292.44% | 98.20% | -135.88% |
| Total Depreciation and Amortization | 1.62% | -5.15% | -5.06% | -7.39% | -7.31% |
| Total Amortization of Deferred Charges | -0.97% | -5.14% | -5.41% | -7.33% | -10.43% |
| Total Other Non-Cash Items | 449.34% | 746.08% | 321.42% | 174.63% | -73.47% |
| Change in Net Operating Assets | -642.94% | 151.34% | -146.39% | -67.24% | 29.42% |
| Cash from Operations | -800.14% | 255.84% | -76.96% | 18.97% | -7.21% |
| Capital Expenditure | 96.35% | -7,574.64% | 4.86% | 33.65% | -4.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,115.59% | 83.57% | -142.61% | -20.58% | -36.70% |
| Cash from Investing | 1,471.13% | -118.18% | -124.05% | -17.47% | 26.06% |
| Total Debt Issued | 11.30% | -20.05% | -36.81% | 908.00% | 1,807.95% |
| Total Debt Repaid | 8.18% | 82.48% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.94% | -- | -- | -- | -24.11% |
| 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% | -179.20% |
| Foreign Exchange rate Adjustments | 4.52% | 71.87% | 12.38% | 91.88% | 101.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -469.57% | 157.65% | -1,397.15% | -23.93% | -6.30% |