Cbak Energy Technology Ltd (CBAT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,608 | -7,847 | -3,511 | -3,552 | -2,354 |
| Depreciation Amortization | 705 | 2,701 | 1,856 | 1,155 | 588 |
| Accounts receivable | 6,254 | -17,339 | -5,970 | 167 | 641 |
| Accounts payable and accrued liabilities | -2,941 | 11,088 | 3,582 | -352 | -238 |
| Other Working Capital | 342 | -4,196 | 2,271 | 3,054 | 1,070 |
| Other Operating Activity | -33,203 | 10,496 | 6,671 | 1,510 | 980 |
| Operating Cash Flow | $764 | $-5,097 | $4,900 | $1,982 | $686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,681 | -5,710 | -2,033 | -779 | -261 |
| Investing Cash Flow | $-5,681 | $-5,710 | $-2,033 | $-779 | $-261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 358 | 269 | 267 | 269 |
| Debt Issued | 65,495 | 48,854 | 3,459 | 3,441 | 3,467 |
| Other Financing Activity | -145 | -23,386 | -6,057 | -5,786 | -5,673 |
| Financing Cash Flow | $65,350 | $25,827 | $-2,329 | $-2,078 | $-1,937 |
| Exchange Rate Effect | 336 | -1,482 | 231 | -88 | -112 |
| Beginning Cash Position | 20,672 | 7,134 | 7,134 | 7,134 | 7,134 |
| End Cash Position | 81,440 | 20,672 | 7,902 | 6,171 | 5,510 |
| Net Cash Flow | $60,769 | $13,538 | $769 | $-963 | $-1,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764 | -5,097 | 4,900 | 1,982 | 686 |
| Capital Expenditure | -5,681 | -5,710 | -2,033 | -779 | -261 |
| Free Cash Flow | -4,917 | -10,807 | 2,866 | 1,203 | 425 |