Kandi Technologies Group, Inc.
KNDI
$1.17
$0.087.34%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 100.06% | 37.12% | 67.99% | -138.11% | -153.03% |
| Total Depreciation and Amortization | -4.13% | -6.25% | -0.10% | 9.70% | 24.05% |
| Total Amortization of Deferred Charges | -4.81% | -7.13% | -7.24% | -6.54% | -4.17% |
| Total Other Non-Cash Items | 2,119.65% | 1,324.59% | 2,596.60% | 108.46% | 98.90% |
| Change in Net Operating Assets | -497.16% | -0.13% | -85.69% | 29.25% | 16.40% |
| Cash from Operations | -421.36% | 36.53% | -43.91% | 162.33% | 12,929.35% |
| Capital Expenditure | -246.78% | -302.22% | 65.94% | 53.58% | 77.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.96% | -26.30% | -45,488.82% | -141.12% | -236.85% |
| Cash from Investing | 192.14% | -43.29% | -167.57% | -573.34% | -257.73% |
| Total Debt Issued | 2.86% | 44.06% | 321.28% | 864.48% | 873.42% |
| Total Debt Repaid | 30.33% | -29.90% | -560.42% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.19% | 56.72% | 34.61% | -48.04% | -210.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -101.90% | -103.75% | -105.69% | -- |
| Cash from Financing | 442.22% | 800.28% | 71.57% | -1,256.14% | -679.37% |
| Foreign Exchange rate Adjustments | 65.57% | 69.89% | -78.99% | -351.60% | -429.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.53% | 70.23% | -420.25% | -282.64% | -167.43% |