Kandi Technologies Group, Inc.
KNDI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50,950 | $1,670 | -$12,851 | $22,864 |
| Dep. & Amort. | $12,021 | $11,914 | $12,428 | $10,039 |
| Deferred Tax | -$6,140 | $203 | -$461 | $4,073 |
| Stock-Based Comp. | $7,115 | $11,060 | $1,926 | $1,485 |
| Change in WC | -$25,963 | -$126,441 | $31,836 | $27,350 |
| Other Non-Cash | $46,097 | $434 | -$1,400 | -$65,569 |
| Operating Cash Flow | -$17,820 | -$101,161 | $31,479 | $242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$935 | -$13,248 | -$3,820 | -$16,785 |
| Net Acquisitions | -$157 | $282 | $758 | $40,635 |
| Inv. Purchases | -$1,016 | $0 | -$31,211 | -$54,373 |
| Inv. Sales/Matur. | $27,831 | $45,244 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$758 | $52,733 |
| Investing Cash Flow | $25,723 | $32,279 | -$35,031 | $22,210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,430 | $11,889 | $2,409 | $3,161 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,920 | -$511 | -$7,500 | -$2,413 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $3,450 | $758 | $0 |
| Financing Cash Flow | $22,509 | $14,829 | -$4,333 | $748 |
| Forex Effect | -$3,204 | -$3,357 | -$9,750 | $2,956 |
| Net Chg. in Cash | $27,208 | -$57,410 | -$17,636 | $26,155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,630 | $151,040 | $168,676 | $142,521 |
| End Cash | $120,838 | $93,630 | $151,040 | $168,676 |
| Free Cash Flow | -$18,755 | -$114,408 | $27,659 | -$18,900 |