Kandi Technologies Group, Inc.
KNDI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | $2 | -$13 | $23 |
| Dep. & Amort. | $12 | $12 | $12 | $10 |
| Deferred Tax | -$6 | $0 | -$0 | $4 |
| Stock-Based Comp. | $7 | $11 | $2 | $1 |
| Change in WC | -$26 | -$126 | $32 | $27 |
| Other Non-Cash | $46 | $0 | -$1 | -$66 |
| Operating Cash Flow | -$18 | -$101 | $31 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$13 | -$4 | -$17 |
| Net Acquisitions | -$0 | $0 | $1 | $41 |
| Inv. Purchases | -$1 | $0 | -$31 | -$54 |
| Inv. Sales/Matur. | $28 | $45 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $53 |
| Investing Cash Flow | $26 | $32 | -$35 | $22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $12 | $2 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$1 | -$7 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $3 | $1 | $0 |
| Financing Cash Flow | $23 | $15 | -$4 | $1 |
| Forex Effect | -$3 | -$3 | -$10 | $3 |
| Net Chg. in Cash | $27 | -$57 | -$18 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $151 | $169 | $143 |
| End Cash | $121 | $94 | $151 | $169 |
| Free Cash Flow | -$19 | -$114 | $28 | -$19 |