Consumer Cyclical - Auto - Parts - NASDAQ - CN
$ 1.25
-2.34 %
$ 109 M
Market Cap
-31.25
P/E
CASH FLOW STATEMENT
-101 M
OPERATING CASH FLOW
32.3 M
INVESTING CASH FLOW
14.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kandi Technologies Group, Inc.
| Net Income | 1.67 M |
| Depreciation & Amortization | 11.9 M |
| Capital Expenditures | -13.2 M |
| Stock-Based Compensation | 11.1 M |
| Change in Working Capital | -126 M |
| Others | -29.6 M |
| Free Cash Flow | -114 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Mar-2013 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Jun-2007 | Mar-2005 | Mar-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 1.7 | (12.9) | 22.9 | (10.4) | (7.2) | (5.7) | (28.3) | (6.5) | 14.7 | 12.3 | (21.1) | 6.0 | 9.1 | (1.0) | 1.0 | 4.6 | 5.0 | 6.14 K | 87.3 K | 23.5 K |
| Depreciation & Amortization | 11.9 | 12.4 | 10.0 | 8.2 | 8.2 | 4.3 | 4.8 | 4.9 | 5.8 | 5.6 | 7.7 | 5.0 | 4.7 | 4.7 | 3.4 | 2.0 | 1.5 | 0 | 0 | 0 |
| Deferred Income Tax | 0.2 | (0.5) | 4.1 | (5.3) | (1.1) | 4.8 | (5.4) | 3.7 | 1.4 | 1.6 | 0.9 | 92.5 K | 0.2 | 62.2 K | 19.5 K | 9.6 K | (0.4) | 0 | 0 | 0 |
| Stock Based Compensation | 11.1 | 1.9 | 1.5 | 0.9 | 1.4 | 0.3 | 5.2 | 14.9 | 22.3 | 8.5 | 9.7 | 19.1 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.4 | (1.4) | (65.6) | 3.5 | 7.7 | 14.5 | 12.3 | 3.4 | (20.2) | (11.3) | 19.5 | (1.5) | 0.3 | (0.6) | 1.8 | 6.19 K | (0.7) | 0 | 0 | 0 |
| Change in Working Capital | (126.4) | 31.8 | 27.4 | (47.8) | (38.9) | (4.6) | 8.3 | (69.9) | (27.2) | (15.6) | 7.8 | (20.4) | 3.7 | (1.4) | (14.8) | 7.9 | 1.8 | 2.72 K | 2.98 K | 23.5 K |
| Cash From Operations | (101.2) | 31.5 | 0.2 | (50.9) | (29.9) | 13.6 | (3.2) | (49.5) | (3.1) | (7.5) | 14.7 | (10.7) | 12.6 | 4.4 | (8.5) | 15.1 | 7.2 | 3.42 K | 84.3 K | 0 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (13.2) | (3.8) | (19.1) | (18.2) | (0.6) | (1.1) | (1.9) | (6.3) | (0.8) | (54.7) | (0.2) | (19.2) | (10.5) | (3.6) | (5.1) | (8.9) | (4.2) | 0 | 0 | 0 |
| Other Items | 45.5 | (31.2) | 41.4 | 69.3 | 31.9 | 0.2 | 4.6 | 7.2 | (5.1) | 4.6 | (59.7) | 14.4 | (11.8) | (22.2) | 11.0 | (13.1) | (13.1) | 0 | 0 | 0 |
| Cash From Investing Activities | 32.3 | (35.0) | 22.2 | 51.2 | 31.3 | (0.9) | 2.7 | 1.0 | (5.9) | (50.1) | (59.8) | (4.8) | (22.3) | (25.8) | 5.9 | (22.0) | (17.3) | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (0.5) | (7.5) | (2.4) | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 11.9 | 2.4 | 3.2 | (28.4) | (0.3) | (35.8) | 0 | 42.1 | 3.0 | (11.2) | 0 | 28.1 | (7.0) | 1.2 | (4.8) | 17.5 | 12.6 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.4 | 0.8 | 0 | 2.9 | (4.2) | 30.5 | (20.6) | 0 | (4.0) | 1.9 | 19.9 | (6.2) | 11.3 | 27.8 | 6.9 | (11.2) | (4.3) | 0 | 88.2 K | 0 |
| Cash From Financing Activities | 14.8 | (4.3) | 0.7 | 126.4 | (7.0) | (5.3) | (7.3) | 44.8 | (2.6) | 72.8 | 46.3 | 25.6 | 4.3 | 29.0 | 2.1 | 6.3 | 9.7 | 0 | 88.2 K | 0 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | (57.4) | (17.6) | 26.2 | 126.0 | (5.8) | 6.2 | (7.3) | (4.5) | (9.6) | 13.6 | 0.6 | 9.8 | (5.5) | 7.5 | 76.8 K | (1.0) | 0.3 | 3.42 K | 0 | 0 |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | (114.4) | 27.7 | (18.9) | (69.1) | (30.5) | 12.5 | (5.1) | (55.8) | (4.0) | (62.1) | 14.5 | (29.9) | 2.2 | 0.9 | (13.7) | 6.2 | 3.0 | 3.42 K | 84.3 K | 0 |