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CBAK Energy Technology Inc (CBAT)
NASDAQ:CBAT
RESEARCH TOOLSreports
Holding CBAT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.63M | $ 47.79M | $ 58.82M | $ 56.18M | $ 63.44M |
| Gross Profit | $ 6.95M | $ 12.73M | $ 18.78M | $ 12.69M | $ 12.25M |
| EBIT | $ -326.01K | $ 6.84M | $ 10.88M | $ 1.18M | $ 5.29M |
| EBITDA | $ 1.89M | $ 9.16M | $ 13.40M | $ 4.95M | $ 7.42M |
| Net Income Common Stockholders | $ 17.65K | $ 6.45M | $ 9.84M | $ -4.68M | $ 6.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.24M | $ 44.05M | $ 23.79M | $ 4.64M | $ 3.18M |
| Total Assets | $ 293.48M | $ 279.62M | $ 286.46M | $ 281.16M | $ 286.84M |
| Total Debt | $ 31.02M | $ 40.16M | $ 41.94M | $ 35.74M | $ 34.36M |
| Net Debt | $ 6.78M | $ -3.89M | $ 18.15M | $ 31.10M | $ 31.18M |
| Total Liabilities | $ 163.09M | $ 153.09M | $ 179.32M | $ 167.70M | $ 167.29M |
| Stockholders Equity | $ 131.17M | $ 126.59M | $ 106.78M | $ 112.82M | $ 114.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.55M | $ 2.69M | $ -454.01K | $ 19.56M | $ -449.52K |
| Operating Cash Flow | $ 19.69M | $ 2.94M | $ 7.45M | $ 25.76M | $ 4.92M |
| Investing Cash Flow | $ -3.16M | $ -4.12M | $ -12.84M | $ -13.57M | $ -9.17M |
| Financing Cash Flow | $ 10.11M | $ -15.18M | $ -16.39M | $ 90.20K | $ 6.37M |