D
Kandi Technologies Group, Inc. KNDI
$1.49 -$0.06-3.87% NASDAQ
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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%