Kandi Technologies Group Inc

NASDAQ KNDI

Data sourced from iex and EODHD
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Kandi Technologies Group Inc Cash Flow Statement 2003 - 2023

This table shows the Cash Flow Statement for Kandi Technologies Group Inc going from 2003 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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Net Income
M 0 -13 23 -10 -7 -6 -28 -7 15 12 -21 6 9 -1 1 5 5 0 0 0 0
Depreciation and Amortization
M 12 12 10 8 8 4 5 5 6 6 8 5 5 5 3 2 1 - - - -
Non-Cash Items (Other)
M 2 -1 -66 3 8 14 12 3 -20 -11 19 -1 0 -1 2 0 -1 - - 0 -
Operating Cash Flow
M -69 31 0 -51 -30 14 -3 -50 -3 -7 15 -11 13 4 -9 15 7 0 0 0 -
Capital Expenditures
M -13 -4 -19 -18 -1 -1 -2 -6 -1 -55 0 -19 -10 -4 -5 -9 -4 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -31 41 59 32 0 2 0 -3 0 25 -24 0 - 10 - - - - - -
Investing Cash Flow
M - -31 41 59 32 0 2 0 -3 0 25 -24 0 - 10 - - - - - -
Repayment/Issuance of Debt (Net)
M - 2 3 -55 -4 -5 -7 44 -3 -35 7 19 4 - - - - - - - -
Equity Repurchase (Common, Net)
M -1 -7 -2 152 -2 - 0 0 0 108 39 7 0 2 - - - - - - -
Dividends Paid
M 13 - 1 - - - 0 0 0 0 0 - 0 - - - - - - - -
Other Financial Activities
M 13 32 -1 54 35 87 57 81 60 84 178 88 47 99 59 39 10 - - - -
Financing Cash Flow
M 13 32 -1 54 35 87 57 81 60 84 178 88 47 99 59 39 10 - - - -
Exchange Rate Adjustment
M - - 3 -1 0 -1 0 -1 2 -2 -1 0 0 - - - - - - - -
Beginning Cash
M 151 169 143 17 22 16 12 17 26 13 12 2 8 0 0 1 1 0 0 - -
Ending Cash
M 94 151 169 143 17 22 5 12 17 26 13 12 2 8 0 0 1 0 0 0 -
Stock-Based Compensation
M 11 2 1 1 1 0 5 15 22 - - 0 -5 3 - 1 0 - - - -
Issuance/Purchase of Shares
M -1 -7 -2 152 -2 - 0 0 0 108 39 7 0 2 - - - - - - -
Capital Stock Change
M - - 0 152 - - - - - - - - - - - - - - - - -
Working Capital
M 267 248 278 223 64 3 54 86 60 39 -7 36 17 19 -12 -14 0 0 0 0 -
Free Cash Flow
M -82 28 -19 -69 -30 12 -5 -56 -4 -62 15 -30 2 1 -14 6 3 0 0 0 -

StockViz Staff

September 19, 2024

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