Cbak Energy Technology Inc (CBAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,910 | 15,596 | 9,573 | -8,539 | 620 |
| Depreciation Amortization | 7,061 | 4,848 | 2,529 | 10,336 | 6,168 |
| Income taxes - deferred | N/A | N/A | N/A | 2,430 | N/A |
| Accounts receivable | -5,420 | -3,830 | -8,151 | 2,399 | -20,464 |
| Accounts payable and accrued liabilities | 6,261 | -8,928 | -2,015 | 16,786 | 24,935 |
| Other Working Capital | 5,021 | -11,166 | -5,213 | 26,356 | 10,388 |
| Other Operating Activity | 2,245 | 13,869 | 10,724 | -3,260 | -903 |
| Operating Cash Flow | $30,078 | $10,389 | $7,447 | $46,507 | $20,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,297 | -8,155 | -7,901 | -31,139 | -24,938 |
| Net Acquisitions | -9,093 | -9,074 | -4,935 | -7,127 | -3,800 |
| Purchase Of Investment | N/A | N/A | N/A | -4,044 | N/A |
| Other Investing Activity | 278 | 278 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,112 | $-16,952 | $-12,836 | $-42,310 | $-28,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,977 | 35,648 | 21,917 | 38,023 | 36,556 |
| Other Financing Activity | -63,439 | -67,219 | -38,310 | -19,407 | -18,031 |
| Financing Cash Flow | $-21,463 | $-31,571 | $-16,392 | $18,615 | $18,525 |
| Exchange Rate Effect | 538 | -561 | -785 | -1,345 | -2,201 |
| Beginning Cash Position | 58,823 | 58,823 | 58,823 | 37,356 | 37,356 |
| End Cash Position | 47,864 | 20,128 | 36,257 | 58,823 | 45,688 |
| Net Cash Flow | $-10,959 | $-38,695 | $-22,566 | $21,467 | $8,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,078 | 10,389 | 7,447 | 46,507 | 20,745 |
| Capital Expenditure | -11,482 | -8,340 | -7,901 | -31,141 | -24,938 |
| Free Cash Flow | 18,597 | 2,050 | -454 | 15,366 | -4,193 |