Kandi Technologies Group, Inc.
KNDI
$1.08
$0.054.85%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 24.21% | 100.34% | 100.06% | 37.12% |
| Total Depreciation and Amortization | -- | -51.19% | -27.26% | -4.13% | -6.25% |
| Total Amortization of Deferred Charges | -- | -51.83% | -28.00% | -4.81% | -7.13% |
| Total Other Non-Cash Items | -- | 4.21% | 184.73% | 2,119.65% | 1,324.59% |
| Change in Net Operating Assets | -- | -2,347.80% | -576.81% | -497.16% | -0.13% |
| Cash from Operations | -- | -672.53% | -432.36% | -421.36% | 36.53% |
| Capital Expenditure | -- | -241.62% | -260.55% | -246.78% | -302.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 283.28% | 286.47% | 244.96% | -26.30% |
| Cash from Investing | -- | 244.67% | 236.79% | 192.14% | -43.29% |
| Total Debt Issued | -- | -29.46% | -24.64% | 2.86% | 44.06% |
| Total Debt Repaid | -- | 55.75% | 61.57% | 30.33% | -29.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 86.97% | 91.37% | 93.19% | 56.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -101.90% |
| Cash from Financing | -- | 2,705.62% | 399.11% | 442.22% | 800.28% |
| Foreign Exchange rate Adjustments | -- | 125.46% | 57.21% | 65.57% | 69.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 15.90% | -120.75% | -225.53% | 70.23% |