Kandi Technologies Group, Inc. (KNDI)
USD 0.93
(-4.16%)
USD 0.93
(-4.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -68.53 Million | 31.47 Million | 241.68 Thousand | -50.88 Million | -29.88 Million | 13.58 Million |
| Net Income | 7132.00 | -12.85 Million | 22.86 Million | -10.39 Million | -7.18 Million | -5.69 Million |
| Depreciation & Amortization | 11.91 Million | 12.42 Million | 10.03 Million | 8.22 Million | 8.2 Million | 4.32 Million |
| Deferred income taxes | 203.23 Thousand | -461.04 Thousand | 4.07 Million | -5.34 Million | -1.06 Million | 4.81 Million |
| Stock-based compensation | 11.05 Million | 1.92 Million | 1.48 Million | 902.66 Thousand | 1.36 Million | 285.6 Thousand |
| Change in working capital | -93.81 Million | 31.83 Million | 27.35 Million | -47.75 Million | -38.85 Million | -4.62 Million |
| Other non-cash items | 2.09 Million | -1.39 Million | -65.56 Million | 3.49 Million | 7.65 Million | 14.47 Million |
| Investing Cash Flow | 32.27 Million | -35.03 Million | 22.2 Million | 51.15 Million | 31.25 Million | -947.44 Thousand |
| Investments in PPE | -13.24 Million | -3.82 Million | -19.14 Million | -18.18 Million | -598.19 Thousand | -1.1 Million |
| Acquisitions | 282.13 Thousand | 757.98 Thousand | 40.63 Million | 42.89 Million | 31.85 Million | -3.06 Million |
| Investment purchases | -45.45 Million | -31.21 Million | -54.37 Million | -43.47 Thousand | -63.7 Million | 103.87 Thousand |
| Sales/Maturities of investments | 45.24 Million | 30.45 Million | 20.94 Million | 49.29 Million | 31.85 Million | 1.43 Million |
| Other Investing Activities | 45.45 Million | -31.21 Million | 34.14 Million | -22.81 Million | 31.85 Million | 1.68 Million |
| Financing Cash Flow | -17.8 Million | -4.33 Million | 747.92 Thousand | 126.44 Million | -6.98 Million | -5.29 Million |
| Debt repayment | -20.74 Million | -28.35 Million | -737.07 Thousand | -79.67 Million | -39.23 Million | -92.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -510.74 Thousand | -7.49 Million | -2.41 Million | - | -2.49 Million | - |
| Common Stock Issuance | 3.44 Million | - | 5.76 Million | 151.92 Million | - | - |
| Other Financing Activities | 13.01 Million | 31.52 Million | -1.12 Million | 54.19 Million | 34.74 Million | 86.85 Million |
| Accounts receivables | -113.43 Million | -20.96 Million | -2.54 Million | 19.24 Million | -40.12 Million | -57.5 Million |
| Accounts payables | 38.6 Million | 62.59 Million | 2.17 Million | -30.99 Million | 10.44 Million | 137.39 Million |
| Inventory | -21.53 Million | -9.14 Million | -7.52 Million | 9.24 Million | -6.45 Million | -5.24 Million |
| Other working capital | 2.54 Million | -645.79 Thousand | 35.23 Million | -45.25 Million | -2.71 Million | -79.26 Million |
| Cash at beginning of period | 151.04 Million | 168.67 Million | 142.52 Million | 16.51 Million | 22.35 Million | 16.11 Million |
| Cash at end of period | 93.63 Million | 151.04 Million | 168.67 Million | 142.52 Million | 16.51 Million | 22.35 Million |
| Capital Expenditure | -13.24 Million | -3.82 Million | -19.14 Million | -18.18 Million | -598.19 Thousand | -1.1 Million |
| Effect of forex changes on cash | -3.35 Million | -9.75 Million | 2.95 Million | -706.55 Thousand | -226.13 Thousand | -1.09 Million |
| Net cash flow / Change in cash | -57.41 Million | -17.63 Million | 26.15 Million | 126 Million | -5.84 Million | 6.24 Million |
| Free Cash Flow | -81.77 Million | 27.65 Million | -18.9 Million | -69.06 Million | -30.48 Million | 12.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.67 Million | 1.15 Million | 7132.00 | -4.56 Million | 1.27 Million | 4.38 Million |
| Depreciation & Amortization | - | - | 11.91 Million | 2.96 Million | 2.9 Million | 2.99 Million |
| Deferred income taxes | - | - | 203.23 Thousand | 393.56 Thousand | 3407.28 | 1.8 Million |
| Stock-based compensation | - | - | 11.05 Million | 2.34 Million | 3.99 Million | 3.72 Million |
| Change in working capital | - | - | -93.81 Million | -117.3 Million | 7.11 Million | -6.84 Million |
| Other non-cash items | -1.67 Million | -1.15 Million | 2.09 Million | 322.8 Thousand | 102.7 Thousand | -2.16 Million |
| Investing Cash Flow | - | - | 32.27 Million | 77.55 Million | -12.67 Million | -15.01 Million |
| Investments in PPE | - | - | -13.24 Million | -196.38 Thousand | -11.74 Million | -802.37 Thousand |
| Acquisitions | - | - | 282.13 Thousand | 276.53 Thousand | - | - |
| Investment purchases | - | - | -45.45 Million | 33.12 Million | -929.33 Thousand | -14.21 Million |
| Sales/Maturities of investments | - | - | 45.24 Million | 44.34 Million | - | - |
| Other Investing Activities | - | - | 45.45 Million | 79.38 Million | -929.33 Thousand | -14.21 Million |
| Financing Cash Flow | - | - | -17.8 Million | -6.25 Million | 10.45 Million | 2.88 Million |
| Debt repayment | - | - | -20.74 Million | -9.14 Million | -2 Million | -6.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -510.74 Thousand | -500.59 Thousand | - | - |
| Common Stock Issuance | - | - | 3.44 Million | 3.38 Million | - | - |
| Other Financing Activities | - | - | 13.01 Million | 1.00 | 12.45 Million | 9.54 Million |
| Accounts receivables | - | - | -113.43 Million | -123.39 Million | 5.42 Million | 149.08 Thousand |
| Accounts payables | - | - | 38.6 Million | 4.82 Million | 13.29 Million | 14.63 Million |
| Inventory | - | - | -21.53 Million | -3.15 Million | -559.28 Thousand | -11.18 Million |
| Other working capital | - | - | 2.54 Million | 4.41 Million | -11.04 Million | -10.43 Million |
| Cash at beginning of period | - | 93.63 Million | 151.04 Million | 134.85 Million | 123.64 Million | 138.08 Million |
| Cash at end of period | - | 93.63 Million | 93.63 Million | 93.63 Million | 134.85 Million | 123.64 Million |
| Capital Expenditure | - | - | -13.24 Million | -196.38 Thousand | -11.74 Million | -802.37 Thousand |
| Effect of forex changes on cash | - | - | -3.35 Million | 4.13 Million | -1.96 Million | -6.2 Million |
| Net cash flow / Change in cash | - | - | -57.41 Million | -41.22 Million | 11.21 Million | -14.43 Million |
| Free Cash Flow | - | - | -81.77 Million | -116.04 Million | 3.65 Million | 3.09 Million |
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