KNDI — Kandi Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $222.76m
- $198.98m
- $123.60m
- 65
- 49
- 41
- 50
Annual cashflow statement for Kandi Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.19 | -10.4 | 22.9 | -12.9 | 1.67 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.02 | 4.39 | -64.1 | 0.527 | 11.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.8 | -47.8 | 27.4 | 31.8 | -126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -29.9 | -50.9 | 0.242 | 31.5 | -101 |
| Capital Expenditures | -0.598 | -18.2 | -19.1 | -3.82 | -13.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31.9 | 69.3 | 41.4 | -31.2 | 45.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.3 | 51.2 | 22.2 | -35 | 32.3 |
| Financing Cash Flow Items | — | — | — | 0.758 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.98 | 126 | 0.748 | -4.33 | 14.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.84 | 126 | 26.2 | -17.6 | -57.4 |