CBAK Energy Technology, Inc.
CBAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$9 | -$11 | $62 |
| Dep. & Amort. | $9 | $10 | $9 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | $15 | $29 | $10 | -$9 |
| Other Non-Cash | $6 | $15 | $8 | -$62 |
| Operating Cash Flow | $40 | $47 | $15 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$31 | -$12 | -$19 |
| Net Acquisitions | $0 | -$4 | $4 | -$17 |
| Inv. Purchases | -$9 | -$7 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $0 | $0 |
| Investing Cash Flow | -$23 | -$42 | -$8 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $19 | $4 | -$17 |
| Stock Issued | $0 | $0 | $0 | $65 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $0 | $1 | $0 |
| Financing Cash Flow | -$12 | $19 | $6 | $48 |
| Forex Effect | -$3 | -$1 | -$2 | -$0 |
| Net Chg. in Cash | $2 | $21 | $11 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $37 | $26 | $21 |
| End Cash | $61 | $59 | $37 | $26 |
| Free Cash Flow | $23 | $15 | $3 | -$23 |