Cbak Energy Technology Ltd (CBAT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,697 | 681 | 61,559 | 52,352 | 32,328 |
| Depreciation Amortization | 3,979 | 2,113 | 3,579 | 2,014 | 1,402 |
| Income taxes - deferred | 24 | -94 | -20 | N/A | N/A |
| Accounts receivable | 18,164 | -520 | 16,379 | 5,795 | 7,811 |
| Accounts payable and accrued liabilities | 19,133 | 13,734 | -1,808 | -7,633 | -4,400 |
| Other Working Capital | 13,723 | 3,145 | -7,532 | -6,518 | -2,219 |
| Other Operating Activity | -39,382 | -14,009 | -76,427 | -53,249 | -37,346 |
| Operating Cash Flow | $17,339 | $5,051 | $-4,270 | $-7,240 | $-2,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,338 | -2,718 | -19,212 | -17,549 | -13,201 |
| Net Acquisitions | N/A | N/A | -17,478 | -8,317 | -3,090 |
| Purchase Of Investment | N/A | N/A | -1,395 | -1,391 | -1,391 |
| Other Investing Activity | 0 | 0 | 3 | -20,248 | 0 |
| Investing Cash Flow | $-6,338 | $-2,718 | $-38,081 | $-47,504 | $-17,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,355 | 5,837 | N/A | N/A | 0 |
| Debt Issued | N/A | N/A | N/A | 65,495 | 65,495 |
| Common Stock Issued | N/A | N/A | 65,495 | N/A | N/A |
| Other Financing Activity | -5,409 | -3,938 | -17,223 | -14,446 | -14,295 |
| Financing Cash Flow | $4,945 | $1,899 | $48,272 | $51,049 | $51,200 |
| Exchange Rate Effect | -802 | 164 | -238 | 570 | 604 |
| Beginning Cash Position | 26,355 | 26,355 | 20,672 | 20,672 | 20,672 |
| End Cash Position | 41,499 | 30,751 | 26,355 | 17,547 | 52,370 |
| Net Cash Flow | $15,144 | $4,396 | $5,683 | $-3,125 | $31,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,339 | 5,051 | -4,270 | -7,240 | -2,424 |
| Capital Expenditure | -6,338 | -2,718 | -19,212 | -17,549 | -13,201 |
| Free Cash Flow | 11,001 | 2,333 | -23,482 | -24,788 | -15,625 |