CBAK Energy Technology, Inc. (CBAT)
USD 0.8
(-6.87%)
USD 0.8
(-6.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.5 Million | 15.11 Million | -4.27 Million | -5.09 Million | -21.22 Million | 8.72 Million |
| Net Income | -2.44 Million | -11.32 Million | 61.55 Million | -7.84 Million | -10.85 Million | -1.95 Million |
| Depreciation & Amortization | 11.53 Million | 8.55 Million | 4.05 Million | 2.7 Million | 2.75 Million | 2.46 Million |
| Deferred income taxes | 2.42 Billion | -1.22 Billion | -19.85 Million | - | - | - |
| Stock-based compensation | 1.22 Million | 64.19 Thousand | 1.04 Million | 803.93 Thousand | 770.11 Thousand | 221.18 Thousand |
| Change in working capital | 28.78 Million | 10.18 Million | -8.53 Million | -5.22 Million | -18.31 Million | 18.88 Million |
| Other non-cash items | -2.42 Billion | 1.23 Billion | -42.54 Million | 4.46 Million | 4.42 Million | -10.88 Million |
| Investing Cash Flow | -42.31 Million | -7.92 Million | -38.08 Million | -5.7 Million | -2.42 Million | -7.32 Million |
| Investments in PPE | -31.14 Million | -12.37 Million | -19.21 Million | -5.7 Million | -2.45 Million | -7.35 Million |
| Acquisitions | 1139.00 | 4.16 Million | -17.47 Million | - | 160.05 Thousand | 58.41 Thousand |
| Investment purchases | -11.17 Million | -297.33 Thousand | -1.39 Million | - | - | - |
| Sales/Maturities of investments | 11.16 Billion | 1.53 Billion | 3100.00 | -1.02 Billion | - | - |
| Other Investing Activities | -11.16 Billion | -1.53 Billion | 3100.00 | 1.02 Billion | -127.33 Thousand | 31.59 Thousand |
| Financing Cash Flow | 18.61 Million | 5.61 Million | 48.27 Million | 25.82 Million | 13.55 Million | 6.39 Million |
| Debt repayment | -18.67 Million | -20.44 Million | -17.22 Million | -23.38 Million | -5.02 Million | -36.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 65.49 Million | 45.34 Million | 15.02 Billion | - |
| Other Financing Activities | 37.28 Million | 26.05 Million | -131.03 Thousand | 3.86 Million | -15.01 Billion | 43.24 Million |
| Accounts receivables | -5.01 Million | 21.02 Billion | 5.07 Million | -20.76 Million | 10.31 Million | 33.72 Million |
| Accounts payables | 16.78 Million | 7.55 Million | -1.8 Million | 11.08 Million | -30.53 Million | -9.76 Million |
| Inventory | 11.2 Million | -23.97 Million | -11.8 Million | 2.3 Million | 11.04 Thousand | -475.66 Thousand |
| Other working capital | 5.8 Million | -20.99 Billion | 2570.00 | 2.15 Million | 1.89 Million | -4.6 Million |
| Cash at beginning of period | 37.35 Million | 26.35 Million | 20.67 Million | 7.13 Million | 17.68 Million | 10.74 Million |
| Cash at end of period | 58.82 Million | 37.35 Million | 26.35 Million | 20.67 Million | 7.13 Million | 17.68 Million |
| Capital Expenditure | -31.14 Million | -12.37 Million | -19.21 Million | -5.7 Million | -2.45 Million | -7.35 Million |
| Effect of forex changes on cash | -1.34 Million | -1.79 Million | -237.77 Thousand | -1.48 Million | -463.11 Thousand | -853.72 Thousand |
| Net cash flow / Change in cash | 21.46 Million | 11 Million | 5.68 Million | 13.53 Million | -10.55 Million | 6.94 Million |
| Free Cash Flow | 15.36 Million | 2.74 Million | -23.48 Million | -10.8 Million | -23.67 Million | 1.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.02 Million | 9.57 Million | -4.76 Million | -2.44 Million | 5.76 Million | -2.93 Million |
| Depreciation & Amortization | 2.31 Million | 2.52 Million | 4.02 Million | 11.53 Million | 2.12 Million | 2.11 Million |
| Deferred income taxes | - | - | 4.25 Million | 2.42 Billion | - | - |
| Stock-based compensation | 92.18 Thousand | 116.58 Thousand | 265.91 Thousand | 1.22 Million | 130.47 Thousand | 824.46 Thousand |
| Change in working capital | -5.95 Million | -5.21 Million | 18.39 Million | 28.78 Million | -3.59 Million | 5.59 Million |
| Other non-cash items | 461.01 Thousand | 441.45 Thousand | 3.58 Million | -2.42 Billion | 492.53 Thousand | 708.18 Thousand |
| Investing Cash Flow | -4.11 Million | -12.83 Million | -13.57 Million | -42.31 Million | -9.16 Million | -12.35 Million |
| Investments in PPE | -438.38 Thousand | -7.9 Million | -6.2 Million | -31.14 Million | -5.36 Million | -12.35 Million |
| Acquisitions | 184.17 Thousand | - | 1139.00 | 1139.00 | -3.79 Million | - |
| Investment purchases | -4.13 Million | -4.93 Million | -7.37 Million | -11.17 Million | -3.79 Million | - |
| Sales/Maturities of investments | 277.49 Thousand | - | 4.04 Million | 11.16 Billion | - | - |
| Other Investing Activities | 461.67 Thousand | -4.93 Billion | -4.04 Million | -11.16 Billion | 3.79 Million | - |
| Financing Cash Flow | -15.17 Million | -16.39 Million | 90.19 Thousand | 18.61 Million | 6.37 Million | 8.95 Million |
| Debt repayment | -1.44 Million | -4.49 Million | -348.51 Thousand | -18.67 Million | -3.18 Million | -4.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.73 Million | -20.89 Million | 438.71 Thousand | 37.28 Million | 9.56 Million | 13.64 Million |
| Accounts receivables | 4.29 Million | -8.18 Million | 17.27 Million | -5.01 Million | -20.15 Million | -1.97 Million |
| Accounts payables | -6.91 Million | -2.01 Million | -8.14 Million | 16.78 Million | 13.11 Million | 1.9 Million |
| Inventory | -5.08 Million | 4.08 Million | 3.44 Million | 11.2 Million | 3.81 Million | 5.98 Million |
| Other working capital | 1.74 Million | 905.79 Thousand | 5.82 Million | 5.8 Million | -364.42 Thousand | -320.18 Thousand |
| Cash at beginning of period | 36.25 Million | 58.82 Million | 45.68 Million | 37.35 Million | 43.63 Million | 43.13 Million |
| Cash at end of period | 20.12 Million | 36.25 Million | 58.82 Million | 58.82 Million | 45.68 Million | 43.63 Million |
| Capital Expenditure | -438.38 Thousand | -7.9 Million | -6.2 Million | -31.14 Million | -5.36 Million | -12.35 Million |
| Effect of forex changes on cash | 223.68 Thousand | -784.78 Thousand | 855.57 Thousand | -1.34 Million | -75.43 Thousand | -2.41 Million |
| Net cash flow / Change in cash | -16.12 Million | -22.56 Million | 13.13 Million | 21.46 Million | 2.04 Million | 501.56 Thousand |
| Free Cash Flow | 2.5 Million | -454.01 Thousand | 19.55 Million | 15.36 Million | -449.52 Thousand | -6.04 Million |
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