CBAK Energy Technology, Inc. (CBAT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 22.28M | 29.81M | 14.6M | 13.77M | -9.62M | 9.63M | 19.69M | 2.94M | 7.45M | 25.76M | 4.92M | 6.31M |
| Operating CF Margin % | 32.01% | 50.69% | 23.96% | 33.98% | -27.54% | 37.94% | 44.12% | 6.16% | 12.66% | 45.86% | 7.75% | 14.87% |
| Operating CF Growth % | 331.62% | 209.65% | -25.85% | 368.02% | -229.19% | -62.63% | 300.35% | -53.35% | -21.78% | 1730.3% | 863.94% | -48.68% |
| Net Income | -9.29M | -7.62M | 2.65M | -3.07M | -2.05M | -5.32M | -685.54K | 6.45M | 9.57M | -9.16M | 5.76M | -2.94M |
| Depreciation & Amortization | 3.74M | 4.33M | 2.56M | 2.35M | 2.42M | 2.11M | 2.21M | 1.98M | 2.53M | 3.77M | 2.13M | 2.12M |
| Stock-Based Compensation | 0 | 12.99K | 0 | 0 | 27.07K | 109.83K | 58.05K | 0 | 116.58K | 265.91K | 130.47K | 824.47K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.24M | 2.86M | -528.12K | 1.45M | 820.9K | 2.72M | 1.92M | 471.47K | 441.46K | 12.49M | 492.54K | 708.18K |
| Working Capital Changes | 23.59M | 30.23M | 9.91M | 13.04M | -10.83M | 10.01M | 16.19M | -5.95M | -5.21M | 18.4M | -3.6M | 5.59M |
| Change in Receivables | -8.59M | 9.69M | -14.54M | 15.42M | -7.72M | 659.54K | -1.59M | 7.46M | -7.14M | 17.37M | -16.89M | -2.98M |
| Change in Inventory | -26.75M | -18.31M | 1.84M | -8.67M | -8.75M | 424.34K | 6.87M | -5.08M | 4.09M | 3.44M | 3.81M | 5.98M |
| Change in Payables | 47.27M | 32.51M | 19.98M | 2.96M | 8.21M | -1.61M | 15.19M | -6.91M | -2.02M | -8.15M | 13.11M | 1.91M |
| Cash from Investing | -11.78M | -16.66M | -8.44M | -10.71M | -9.9M | -3.32M | -3.16M | -4.12M | -12.84M | -13.57M | -9.17M | -12.35M |
| Capital Expenditures | -11.78M | -13.74M | -8.6M | -9.63M | -12.69M | -5.71M | -3.14M | -438.39K | -7.9M | -6.2M | -5.37M | -12.35M |
| CapEx % of Revenue | 16.93% | 23.37% | 14.11% | 23.76% | 36.32% | 22.49% | 7.04% | 0.92% | 13.43% | 11.04% | 8.46% | 29.12% |
| Acquisitions | 0 | -2.93M | 148.53K | 0 | 0 | 50 | 568 | 184.18K | 0 | -4.04M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 13.4K | 7.46K | -1.08M | 2.79M | 2.39M | 376 | 0 | 0 | 1.14K | 0 | 0 |
| Cash from Financing | 11.31M | -2.2M | 34.78M | -30.5M | 5.93M | 9.78M | 10.11M | -15.18M | -16.39M | 90.2K | 6.37M | 8.96M |
| Debt Issued (Net) | 11.31M | -2.04M | -4.72M | 4.83M | 7.19M | 623.2K | -11.07M | -1.44M | 4.5M | 90.2K | 6.37M | 8.96M |
| Equity Issued (Net) | 0 | 0 | -263.11K | -1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -263.11K | -1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -160.57K | 39.76M | -34.1M | -1.27M | 9.15M | 21.18M | -13.74M | -20.89M | 0 | 0 | 0 |
| Net Change in Cash | 22.92M | 12.33M | 41.9M | -26.08M | -13.25M | 12.92M | 27.74M | -16.13M | -22.57M | 13.13M | 2.05M | 501.57K |
| Free Cash Flow | 10.5M | 16.07M | 6M | 4.14M | -22.31M | 3.92M | 16.55M | 2.5M | -454.01K | 19.56M | -449.52K | -6.05M |
| FCF Margin % | 15.08% | 27.32% | 9.85% | 10.21% | -63.86% | 15.45% | 37.08% | 5.24% | -0.77% | 34.82% | -0.71% | -14.25% |
| FCF Growth % | 147.06% | 309.72% | -63.72% | 65.32% | -4814.09% | -79.95% | 3781.02% | 141.4% | -119.71% | 566.56% | 88.95% | -169.76% |
| FCF per Share | 0.12 | 0.18 | 0.07 | 0.05 | -0.25 | 0.04 | 0.18 | 0.03 | -0.01 | 0.22 | -0.01 | -0.07 |
| FCF Conversion (FCF/Net Income) | -2.40x | -4.04x | 5.51x | -4.48x | 6.09x | -2.13x | 1115.72x | 0.46x | 0.76x | -5.40x | 0.78x | -2.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 155.21K | 29.64K | 165.37K | 0 | 159.55K | 56.83K | 118.7K | -60.37K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 335.9K | 809.16K | 0 | 0 | 0 | 0 | 0 |