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Kandi Technologies (KNDI)
NASDAQ:KNDI
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Kandi Technologies (KNDI) Cash flow

1,229 Followers

Kandi Technologies Cash Flow

KNDI's free cash flow for Q4 2023 was $-127.89M. For the 2023 fiscal year, KNDI's free cash flow was decreased by $-142.12M and operating cash flow was $-127.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -101.16M$ -101.16M$ 31.48M$ 241.69K$ -50.88M$ -30.99M
Investing Cash Flow
$ 32.28M$ 32.28M$ -35.03M$ 22.21M$ 51.15M$ 32.36M
Financing Cash Flow
$ 14.83M$ 14.83M$ -4.33M$ 747.93K$ 126.45M$ -6.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 496.43M$ 93.63M$ 168.68M$ 168.68M$ 142.52M$ 16.74M
Income Tax Paid Supplemental Data
$ 311.50K$ 311.50K$ 350.00K$ 2.07M$ 1.05M$ 1.99M
Interest Paid Supplemental Data
$ 965.02K$ 965.02K$ 345.45K$ 35.00K$ 653.51K$ 1.74M
Issuance Of Capital Stock
----$ 151.92M-
Issuance Of Debt
$ 11.89M$ 11.89M$ 2.41M$ 3.16M$ -54.64M$ -4.49M
Repayment Of Debt
$ -19.71M$ -19.71M$ -28.36M-$ -79.67M$ -39.23M
Free Cash Flow
$ -114.41M$ -114.33M$ 27.79M$ -13.69M$ -61.65M$ -31.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Kandi Technologies Cash Flow

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