Kandi Technologies Group Inc

NASDAQ KNDI

Data sourced from iex and EODHD
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Kandi Technologies Group Inc Cash Flow Statement 2005 - 2023

This table shows the Cash Flow Statement for Kandi Technologies Group Inc going from 2005 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30
Net Income
M 1 6 -4 -11 -13 -6 -15 28 23 15 22 -15 -16 -13 1 -10 -7 -4 -23 -14 -6 4 12 0 -28 -43 -45 -31 -7 3 6 9 15 16 27 32 12 -4 -25 -37 -21 -4 4 6 6 3 3 6 9 10 8 5 -1 0 2 1 1 0 1 3 5 6 6 5 4 3 2 0 0 0 0 0 0 0 0
Depreciation and Amortization
M 9 9 12 12 12 13 12 11 10 9 9 8 8 8 8 8 8 8 7 6 4 3 4 4 5 5 5 5 5 5 5 6 6 6 6 6 6 6 6 7 8 7 7 6 5 5 5 5 5 5 5 5 5 4 4 4 3 3 3 2 2 2 2 2 1 1 1 - - - - - - - -
Non-Cash Items (Other)
M -2 -2 -1 2 -2 -5 -5 -53 -50 -35 -32 17 28 24 9 12 2 8 22 15 11 -6 -8 4 12 21 21 7 3 -10 -15 -13 -13 -6 -14 -19 -9 1 20 30 17 4 -1 -1 0 0 0 0 0 0 4 -1 0 4 -1 3 1 0 0 1 1 0 0 -1 3 3 3 3 0 0 0 0 0 - -
Operating Cash Flow
M -97 27 20 33 31 33 35 12 0 -57 -28 -30 -29 4 -9 -20 -30 -11 -19 1 14 -3 -2 9 -3 -28 -45 -57 -50 -24 3 0 -3 38 17 -14 -7 -53 -6 12 15 24 -15 -7 -11 -8 4 18 13 4 -4 -6 4 4 3 -3 -9 5 3 8 15 8 10 10 7 4 2 0 0 0 0 0 0 0 0
Capital Expenditures
M -13 -13 -3 -3 -4 -6 -13 -13 -23 -35 -30 -28 -19 -3 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -3 -5 -7 -8 -6 -5 -2 -1 -1 -53 -53 -55 -55 -3 -2 0 0 -17 -17 -19 -19 -7 -13 -11 -10 -9 -3 -4 -4 -2 -4 -5 -5 -10 -9 -8 -9 -5 -6 -699 -698 -696 -695 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -15 -35 -43 -28 -25 -23 33 20 41 7 -1 51 59 92 67 43 32 32 15 3 0 1 7 4 8 6 11 11 11 8 -3 -3 -3 0 0 3 3 -10 -18 37 23 11 42 -16 16 40 23 28 14 14 9 5 - 10 19 29 36 26 16 6 - - - - - - - - - - - - - - -
Investing Cash Flow
M -15 -35 -43 -28 -25 -23 33 20 41 7 -1 51 59 92 67 43 32 32 15 3 0 1 7 4 8 6 11 11 11 8 -3 -3 -3 0 0 3 3 -10 -18 37 23 11 42 -16 16 40 23 28 14 14 9 5 - 10 19 29 36 26 16 6 - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 13 12 3 1 3 6 4 4 3 -26 -29 -63 -55 -32 -31 4 -3 2 4 0 -5 6 -6 -11 -7 27 35 43 44 1 2 -1 -3 -10 -34 -33 -35 -16 -44 0 7 25 77 39 19 -11 -11 -16 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 0 -4 -6 -7 -5 -4 -2 - 152 152 152 152 0 -2 -2 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 71 74 108 142 73 71 39 6 6 9 7 4 4 0 0 3 1 2 2 -1 1 0 - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 22 27 16 31 27 9 -4 -4 6 192 190 206 201 21 29 27 23 46 55 60 87 98 96 80 57 99 84 80 77 27 44 62 60 63 46 60 84 129 135 178 178 159 158 117 92 75 84 68 86 108 97 93 99 58 65 61 59 44 34 28 6 8 7 6 7 4 3 0 0 0 0 - - - -
Financing Cash Flow
M 22 27 16 31 27 9 -4 -4 6 192 190 206 201 21 29 27 23 46 55 60 87 98 96 80 57 99 84 80 77 27 44 62 60 63 46 60 84 129 135 178 178 159 158 117 92 75 84 68 86 108 97 93 99 58 65 61 59 44 34 28 6 8 7 6 7 4 3 0 0 0 0 - - - -
Exchange Rate Adjustment
M - - - - - 2 2 3 3 0 0 -1 -1 1 -1 -1 0 -2 -1 -1 -1 0 0 1 0 0 0 -1 -1 0 2 2 2 1 0 -1 -2 0 -1 -1 -1 -2 -2 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 135 124 138 151 140 159 158 169 157 148 147 143 24 7 10 26 14 5 8 22 10 9 9 16 4 7 2 12 4 20 13 17 12 9 16 26 50 11 20 13 12 10 4 12 2 4 5 2 2 9 8 8 3 1 2 0 1 0 2 0 3 0 0 1 1 2 0 0 0 0 0 0 0 0 0
Ending Cash
M 94 135 124 138 151 140 159 158 169 157 148 147 143 24 7 17 5 26 5 8 22 10 9 9 5 4 7 2 12 4 20 13 17 12 9 16 26 50 11 20 13 12 10 4 12 2 4 5 2 2 9 8 8 3 1 2 0 1 0 2 0 3 0 0 1 1 1 0 0 0 0 0 0 0 0
Stock-Based Compensation
M 10 9 6 3 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 0 0 1 1 5 7 4 11 15 24 32 27 22 12 5 1 -2 1 1 1 3 3 2 -1 -1 1 1 -1 -5 -10 -10 -1 2 2 2 -1 1 1 1 0 - 0 0 0 0 - - 0 0 0 0 - - - -
Issuance/Purchase of Shares
M -1 0 -4 -6 -7 -5 -4 -2 - 152 152 152 152 0 -2 -2 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 71 74 108 142 73 71 39 6 6 9 7 4 4 0 0 3 1 2 2 -1 1 0 - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 770 756 1,004 1,018 1,041 1,072 1,108 1,142 1,109 1,054 845 623 442 283 283 217 162 101 9 -10 32 83 140 206 221 254 274 285 292 265 254 235 204 183 237 217 190 144 12 -52 -21 21 71 129 105 87 80 79 80 81 65 42 21 -10 -27 -42 -54 -55 -52 -48 -33 -19 -8 3 2 2 1 0 0 0 0 0 0 0 0
Free Cash Flow
M -109 13 16 29 28 27 22 3 -19 -88 -55 -59 -47 3 -9 -20 -30 -12 -21 -1 12 -4 -2 9 -5 -32 -51 -65 -56 -29 1 0 -4 -15 -36 -69 -62 -55 -8 12 15 7 -31 -26 -30 -14 -8 7 2 -6 -7 -10 1 2 -1 -8 -14 -5 -6 0 6 3 4 5 3 2 2 0 0 0 0 0 0 0 0

StockViz Staff

September 20, 2024

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