Also trades as: 0QZ7.L (LSE) · $vol 0M
KNDI NASDAQ
Kandi Technologies Group, Inc.
1W: +39.5%
1M: +34.3%
3M: +12.3%
YTD: -3.5%
1Y: -32.2%
3Y: -76.6%
5Y: -81.4%
$0.82
-0.03 (-3.51%)
Weekly Expected Move ±21.3%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
+82.4% ▲
Capital Expenditures
$935K
+92.9% ▲
5Y CAGR: +9.3%
Free Cash Flow
-$19M
+83.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
-667.5% ▼
Net Change in Cash
$27M
+147.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | $23M | -$13M | $2M | -$51M |
| Depreciation & Amort. | $8M | $10M | $12M | $12M | $12M |
| Stock-Based Comp. | $903K | $1M | $2M | $11M | $7M |
| Change in Working Capital | -$48M | $27M | $32M | -$126M | -$26M |
| Other Non-Cash Items | $3M | -$66M | -$1M | $434K | $46M |
| Operating Cash Flow | -$51M | $242K | $31M | -$101M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$17M | -$4M | -$13M | -$935K |
| Acquisitions (Net) | $43M | $41M | $758K | $282K | -$157K |
| Investment Purchases | -$43K | -$54M | -$31M | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $45M | $28M |
| Other Investing | $23M | $53M | -$758K | $0 | $0 |
| Investing Cash Flow | $51M | $22M | -$35M | $32M | $26M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55M | $3M | $2M | $12M | $26M |
| Stock Repurchased | $0 | -$2M | -$7M | -$511K | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $29M | $0 | $758K | $0 | -$1K |
| Financing Cash Flow | $126M | $748K | -$4M | $15M | $23M |
| Net Change in Cash | $126M | $26M | -$18M | -$57M | $27M |
| Cash End of Period | $143M | $169M | $151M | $94M | $121M |
| Free Cash Flow | -$69M | -$19M | $28M | -$114M | -$19M |