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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 1,670 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 11,914 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 203 |
| Accounts receivable | N/A | N/A | N/A | N/A | 15,726 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 33,541 |
| Other Working Capital | N/A | N/A | N/A | N/A | -126,441 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -37,773 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-101,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -13,248 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 282 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 45,244 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $32,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 23,421 |
| Debt Issued | N/A | N/A | N/A | N/A | 8,225 |
| Debt Repayment | N/A | N/A | N/A | N/A | -46 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,450 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -511 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -19,710 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $14,829 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -3,357 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 151,040 |
| End Cash Position | N/A | N/A | N/A | N/A | 93,630 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-57,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -101,161 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -13,248 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -114,408 |