Kandi Technologies Group, Inc.
KNDI
$1.49
-$0.06-3.87%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.69M | 36.20K | 7.10K | -4.38M |
| Total Depreciation and Amortization | -- | 5.83M | 8.80M | 11.83M | 11.78M |
| Total Amortization of Deferred Charges | -- | 40.70K | 61.70K | 83.20K | 83.40K |
| Total Other Non-Cash Items | -- | 7.35M | 11.37M | 13.36M | 11.03M |
| Change in Net Operating Assets | -- | -121.95M | -128.79M | -126.44M | 26.40M |
| Cash from Operations | -- | -112.42M | -108.52M | -101.16M | 44.91M |
| Capital Expenditure | -- | -11.81M | -12.61M | -13.25M | -15.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 282.10K | 282.10K | 282.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 78.46M | 64.25M | 45.24M | -38.08M |
| Cash from Investing | -- | 66.93M | 51.92M | 32.28M | -53.13M |
| Total Debt Issued | -- | 23.72M | 26.61M | 31.65M | 30.50M |
| Total Debt Repaid | -- | -13.36M | -13.36M | -19.76M | -20.77M |
| Issuance of Common Stock | -- | 3.45M | 3.45M | 3.45M | -- |
| Repurchase of Common Stock | -- | -510.70K | -510.70K | -510.70K | -2.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -14.70K |
| Cash from Financing | -- | 13.30M | 16.19M | 14.83M | 6.72M |
| Foreign Exchange rate Adjustments | -- | 2.18M | -4.03M | -3.36M | -3.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -30.01M | -44.45M | -57.41M | -5.03M |