CBAK Energy Technology, Inc.
CBAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,585 | -$8,539 | -$11,328 | $61,559 |
| Dep. & Amort. | $9,171 | $10,336 | $8,559 | $4,057 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $377 | $1,226 | $64 | $1,048 |
| Change in WC | $15,032 | $28,786 | $10,189 | -$8,536 |
| Other Non-Cash | $5,540 | $14,699 | $7,630 | -$62,398 |
| Operating Cash Flow | $39,704 | $46,507 | $15,115 | -$4,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,187 | -$31,141 | -$12,373 | -$19,212 |
| Net Acquisitions | $278 | -$4,044 | $4,163 | -$17,478 |
| Inv. Purchases | -$9,094 | -$7,127 | $0 | -$1,395 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $2,571 | $1 | $282 | $0 |
| Investing Cash Flow | -$23,432 | -$42,310 | -$7,928 | -$38,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,386 | $18,615 | $4,125 | -$17,223 |
| Stock Issued | $0 | $0 | $0 | $65,495 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,301 | $0 | $1,487 | $0 |
| Financing Cash Flow | -$11,687 | $18,615 | $5,611 | $48,272 |
| Forex Effect | -$2,623 | -$1,345 | -$1,796 | -$238 |
| Net Chg. in Cash | $1,963 | $21,467 | $11,001 | $5,683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,823 | $37,356 | $26,355 | $20,671 |
| End Cash | $60,786 | $58,823 | $37,356 | $26,355 |
| Free Cash Flow | $22,518 | $15,366 | $2,742 | -$23,482 |