Kandi Technologies Group, Inc. (KNDI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | -127.82M | 15.4M | 3.9M | 7.36M | 18.26M | -9.88M |
| Operating CF Margin % | - | - | - | - | - | - | -450.73% | 42.27% | 10.84% | 32.2% | 47.53% | -29.34% |
| Operating CF Growth % | - | - | 100% | -100% | -100% | -100% | -800.15% | 255.84% | -76.96% | 18.97% | -7.21% | -27.16% |
| Net Income | 862K | 862K | -48.7M | -4.11M | 1.67M | 1.16M | -4.59M | 1.28M | 4.39M | 595.46K | -10.43M | 1.07M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 2.96M | 2.91M | 2.99M | 3.05M | 2.92M | 3.07M |
| Stock-Based Compensation | 0 | 0 | 7.11M | 0 | 0 | 0 | 2.34M | 3.99M | 3.72M | 1M | 1.01M | 273.6K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 403.55K | 0 | 0 | 0 | -344.84K | 0 |
| Other Non-Cash Items | -862K | -862K | 41.59M | 4.11M | -1.67M | -1.16M | 130.08K | 106.11K | -363.22K | 361K | 1.33M | -435.08K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | -129.07M | 7.11M | -6.84M | 2.35M | 23.77M | -13.86M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -121.02M | 4.43M | -1.43M | 9.74M | 8.1M | -19.28M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -3.03M | -559.28K | -11.19M | -6.75M | 4.04M | -3.23M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 4.58M | 13.29M | 14.63M | 6.1M | 15.8M | 14.04M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 79.6M | -12.67M | -15.01M | -19.64M | -5.81M | -5.81M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -68.21K | -11.74M | -802.38K | -634.9K | -1.87M | -153K |
| CapEx % of Revenue | - | - | - | - | - | - | 0.24% | 32.24% | 2.23% | 2.78% | 4.86% | 0.45% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 79.67M | 0 | 0 | 0 | 4.55M | -4.55M |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 2.85M | 10.45M | 2.89M | -1.36M | -5.25M | 3.21M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -90.28K | 10.45M | 2.89M | -1.36M | -2.25M | 4.15M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -510.75K | 0 | 0 | 0 | -2.99M | -924.59K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -510.75K | 0 | 0 | 0 | -2.99M | -924.59K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 3.45M | 0 | 0 | 0 | -14.73K | -14.78K |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | -41.23M | 11.21M | -14.44M | -12.96M | 11.16M | -19.45M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -127.89M | 3.65M | 3.1M | 6.73M | 16.39M | -10.03M |
| FCF Margin % | - | - | - | - | - | - | -450.98% | 10.03% | 8.61% | 29.43% | 42.67% | -29.8% |
| FCF Growth % | - | - | 100% | -100% | -100% | -100% | -880.32% | 136.43% | -80.74% | 28.59% | 5.53% | 30% |
| FCF per Share | - | - | - | - | - | - | -1.60 | 0.04 | 0.04 | 0.09 | 0.22 | -0.13 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | 28.03x | 17.72x | 1.05x | -252.91x | -2.04x | -26.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 581.01K | 185.22K | 98.83K | 99.96K | 119.97K | 122.76K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 161.92K | 73.57K | 58.58K | 17.43K | 75.97K | 133.21K |