Kandi Techs Group (KNDI)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,950 | 1,670 | -12,851 | 22,864 | -10,394 |
| Depreciation Amortization | 12,021 | 11,914 | 12,428 | 10,039 | 8,223 |
| Income taxes - deferred | -6,140 | 203 | -461 | 4,073 | -5,350 |
| Accounts receivable | -171,082 | 15,726 | -25,898 | -2,834 | 21,256 |
| Accounts payable and accrued liabilities | 82,356 | 33,541 | 70,435 | 12,690 | -31,168 |
| Other Working Capital | -25,963 | -126,441 | 31,836 | 27,350 | -47,756 |
| Other Operating Activity | 141,938 | -37,773 | -44,011 | -73,941 | 14,305 |
| Operating Cash Flow | $-17,820 | $-101,161 | $31,479 | $242 | $-50,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -935 | -13,248 | -3,820 | 6,521 | 37,676 |
| Net Acquisitions | -157 | 282 | N/A | -7,117 | N/A |
| Purchase Of Investment | -1,016 | N/A | N/A | -109 | -44 |
| Sale Of Investment | N/A | N/A | N/A | 47,753 | 42,898 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,357 | -3,281 |
| Other Investing Activity | 27,831 | 45,244 | -31,211 | -24,838 | -29,379 |
| Investing Cash Flow | $25,723 | $32,279 | $-35,031 | $22,210 | $51,152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,203 | 23,421 | 30,766 | 950 | 24,642 |
| Debt Issued | N/A | 8,225 | N/A | 2,211 | 394 |
| Debt Repayment | -2,284 | -46 | N/A | N/A | -28,800 |
| Common Stock Issued | N/A | 3,450 | N/A | N/A | 181,083 |
| Common Stock Repurchased | -3,920 | -511 | -7,500 | -2,413 | N/A |
| Other Financing Activity | -37,490 | -19,710 | -27,599 | 0 | -50,874 |
| Financing Cash Flow | $22,509 | $14,829 | $-4,333 | $748 | $126,446 |
| Exchange Rate Effect | -3,204 | -3,357 | -9,750 | 2,956 | -707 |
| Beginning Cash Position | 93,630 | 151,040 | 168,676 | 142,521 | 16,513 |
| End Cash Position | 120,838 | 93,630 | 151,040 | 168,676 | 142,521 |
| Net Cash Flow | $27,208 | $-57,410 | $-17,636 | $26,155 | $126,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,820 | -101,161 | 31,479 | 242 | -50,883 |
| Capital Expenditure | -935 | -13,248 | -3,820 | -16,785 | -14,903 |
| Free Cash Flow | -18,755 | -114,408 | 27,659 | -16,544 | -65,787 |