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CBAK Energy Technology Inc (CBAT)
NASDAQ:CBAT
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CBAK Energy Technology (CBAT) Cash flow

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CBAK Energy Technology Cash Flow

CBAT's free cash flow for Q3 2024 was $16.55M. For the 2024 fiscal year, CBAT's free cash flow was decreased by $12.34M and operating cash flow was $19.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 55.84M$ 46.51M$ 15.11M$ -4.27M$ -5.10M$ -21.22M
Investing Cash Flow
$ -33.68M$ -42.31M$ -7.93M$ -38.08M$ -5.71M$ -2.42M
Financing Cash Flow
$ -21.37M$ 18.62M$ 5.61M$ 48.27M$ 25.83M$ 13.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 163.07M$ 58.82M$ 37.36M$ 26.35M$ 20.67M$ 7.13M
Income Tax Paid Supplemental Data
$ 1.85M-$ 59.51K$ 3.05K--
Interest Paid Supplemental Data
$ 435.22K$ 181.61K$ 571.12K$ 177.54K$ 989.53K$ 1.38M
Issuance Of Capital Stock
$ -34.63M--$ 65.50M$ 45.35M-
Issuance Of Debt
$ -11.57M$ 17.20M$ 6.35M$ -14.03M$ -9.74M$ 15.28M
Repayment Of Debt
$ -52.21M$ -19.13M$ -16.73M$ -14.03M$ -13.61M$ 6.75M
Free Cash Flow
$ 38.34M$ 15.37M$ 3.02M$ -23.48M$ -10.81M$ -23.64M
Domestic Sales
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Foreign Sales
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Currency in USD

CBAK Energy Technology Cash Flow

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