Kandi Technologies Group, Inc.
KNDI
$1.18
$0.098.26%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.10K | -4.38M | -4.87M | -10.54M | -12.12M |
| Total Depreciation and Amortization | 11.83M | 11.78M | 11.94M | 12.10M | 12.34M |
| Total Amortization of Deferred Charges | 83.20K | 83.40K | 84.50K | 85.70K | 87.40K |
| Total Other Non-Cash Items | 13.36M | 11.03M | 7.06M | 3.99M | -661.50K |
| Change in Net Operating Assets | -126.44M | 26.40M | 5.43M | 27.01M | 31.84M |
| Cash from Operations | -101.16M | 44.91M | 19.64M | 32.65M | 31.48M |
| Capital Expenditure | -13.25M | -15.05M | -3.46M | -3.50M | -3.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 282.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.24M | -38.08M | -42.81M | -34.45M | -31.21M |
| Cash from Investing | 32.28M | -53.13M | -46.27M | -37.95M | -35.03M |
| Total Debt Issued | 31.65M | 30.50M | 33.62M | 35.31M | 30.77M |
| Total Debt Repaid | -19.76M | -20.77M | -30.19M | -34.76M | -28.36M |
| Issuance of Common Stock | 3.45M | -- | -- | -- | -- |
| Repurchase of Common Stock | -510.70K | -2.99M | -3.92M | -5.92M | -7.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -14.70K | -29.50K | -45.70K | 758.00K |
| Cash from Financing | 14.83M | 6.72M | -510.40K | -5.41M | -4.33M |
| Foreign Exchange rate Adjustments | -3.36M | -3.54M | -8.55M | -9.43M | -9.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.41M | -5.03M | -35.69M | -20.14M | -17.64M |