Kandi Technologies Group, Inc.
KNDI
$1.09
-$0.02-1.80%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 100.06% | 37.12% | 67.99% | -138.11% |
| Total Depreciation and Amortization | -- | -4.13% | -6.25% | -0.10% | 9.70% |
| Total Amortization of Deferred Charges | -- | -4.81% | -7.13% | -7.24% | -6.54% |
| Total Other Non-Cash Items | -- | 2,119.65% | 1,324.59% | 2,596.60% | 108.46% |
| Change in Net Operating Assets | -- | -497.16% | -0.13% | -85.69% | 29.25% |
| Cash from Operations | -- | -421.36% | 36.53% | -43.91% | 162.33% |
| Capital Expenditure | -- | -246.78% | -302.22% | 65.94% | 53.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 244.96% | -26.30% | -45,488.82% | -141.12% |
| Cash from Investing | -- | 192.14% | -43.29% | -167.57% | -573.34% |
| Total Debt Issued | -- | 2.86% | 44.06% | 321.28% | 864.48% |
| 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% |
| 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% |
| Foreign Exchange rate Adjustments | -- | 65.57% | 69.89% | -78.99% | -351.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -225.53% | 70.23% | -420.25% | -282.64% |