Kandi Techs Group (KNDI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,394 | -7,189 | -5,695 | -28,348 | -6,511 |
| Depreciation Amortization | 8,223 | 8,203 | 4,326 | 4,778 | 4,863 |
| Income taxes - deferred | -5,350 | -1,067 | 4,816 | -5,448 | 3,651 |
| Accounts receivable | 21,256 | -48,333 | -88,877 | -7,065 | -84,613 |
| Accounts payable and accrued liabilities | -31,168 | 16,438 | 198,127 | 68,699 | 108,360 |
| Other Working Capital | -47,756 | -38,852 | -4,625 | 8,305 | -69,887 |
| Other Operating Activity | 14,305 | 40,912 | -94,485 | -44,136 | -5,390 |
| Operating Cash Flow | $-50,883 | $-29,886 | $13,588 | $-3,215 | $-49,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,588 | -3,088 |
| PPE Investments | 37,676 | -598 | -1,002 | -1,463 | -6,278 |
| Net Acquisitions | N/A | N/A | -3,069 | N/A | N/A |
| Purchase Of Investment | -44 | N/A | 1,436 | 0 | 0 |
| Sale Of Investment | 42,898 | 31,851 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,281 | N/A | -104 | -416 | -3 |
| Other Investing Activity | -29,379 | 0 | 1,687 | -416 | 10,332 |
| Investing Cash Flow | $51,152 | $31,253 | $-947 | $2,709 | $967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,642 | 34,746 | 86,852 | 54,534 | 77,951 |
| Debt Issued | 394 | N/A | N/A | N/A | N/A |
| Debt Repayment | -28,800 | -290 | -302 | N/A | N/A |
| Common Stock Issued | 181,083 | N/A | N/A | 0 | 435 |
| Other Financing Activity | -50,874 | -41,437 | -91,848 | -64,348 | -35,815 |
| Financing Cash Flow | $126,446 | $-6,981 | $-5,298 | $-9,815 | $42,570 |
| Exchange Rate Effect | -707 | -226 | -1,100 | 1,238 | -1,728 |
| Beginning Cash Position | 16,513 | 22,353 | 16,111 | 25,193 | 32,911 |
| End Cash Position | 142,521 | 16,513 | 22,353 | 16,111 | 25,193 |
| Net Cash Flow | $126,008 | $-5,840 | $6,243 | $-9,083 | $-7,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,883 | -29,886 | 13,588 | -3,215 | -49,527 |
| Capital Expenditure | -14,903 | -598 | -1,002 | -1,463 | -6,278 |
| Free Cash Flow | -65,787 | -30,485 | 12,586 | -4,678 | -55,804 |