Cbak Energy Technology Inc (CBAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,329 | -5,411 | -2,051 | 9,585 | 14,910 |
| Depreciation Amortization | 6,243 | 4,709 | 2,417 | 9,171 | 7,061 |
| Accounts receivable | -13,759 | -1,161 | -7,714 | -5,315 | -5,420 |
| Accounts payable and accrued liabilities | 31,147 | 11,168 | 8,207 | 4,648 | 6,261 |
| Other Working Capital | 12,122 | 2,207 | -10,835 | 15,032 | 5,021 |
| Other Operating Activity | -13,678 | -7,364 | 355 | 6,583 | 2,245 |
| Operating Cash Flow | $18,747 | $4,147 | $-9,621 | $39,705 | $30,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 278 | N/A |
| PPE Investments | -30,767 | -22,319 | -12,689 | -16,972 | -11,297 |
| Net Acquisitions | N/A | -1,090 | N/A | -9,094 | -9,093 |
| Purchase Sale Intangibles | -1,095 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,713 | 2,795 | 2,787 | 2,356 | 278 |
| Investing Cash Flow | $-29,054 | $-20,614 | $-9,903 | $-23,432 | $-20,112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,835 | 30,738 | 24,338 | 47,508 | 41,977 |
| Common Stock Repurchased | -1,500 | -1,237 | N/A | N/A | N/A |
| Other Financing Activity | -34,132 | -54,075 | -18,412 | -59,195 | -63,439 |
| Financing Cash Flow | $10,203 | $-24,574 | $5,926 | $-11,687 | $-21,463 |
| Exchange Rate Effect | 2,668 | 1,707 | 347 | -2,623 | 538 |
| Beginning Cash Position | 60,786 | 60,786 | 60,786 | 58,823 | 58,823 |
| End Cash Position | 63,349 | 21,452 | 47,535 | 60,786 | 47,864 |
| Net Cash Flow | $2,563 | $-39,334 | $-13,251 | $1,963 | $-10,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,747 | 4,147 | -9,621 | 39,705 | 30,078 |
| Capital Expenditure | -30,915 | -22,319 | -12,689 | -17,187 | -11,482 |
| Free Cash Flow | -12,169 | -18,172 | -22,311 | 22,518 | 18,597 |