Kandi Technologies Group Inc (NASDAQ:KNDI)

5.40
Delayed Data
As of Feb 20
 -0.35 / -6.09%
Today’s Change
3.50
Today|||52-Week Range
9.90
-20.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-21.1M12.3M14.7M-6.5M
 
 
 
 
 
Depreciation7.7M5.6M5.8M4.5M
 
 
 
 
 
Total Other Cash Flow19.5M-11.3M2.1M18.7M
 
 
 
 
 
Funds From Operations6.9M8.2M24.0M20.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.8M15.6M27.2M61.4M
 
 
 
 
 
Net Cash Flow - Operating Activities14.7M-7.5M-3.1M-41.0M
 
 
 
 
 
 
InvestingIncrease In Investments-84.8M-24.7M-135.1M-3.1M
 
 
 
 
 
Decrease In Investments311.8K29.4M127.2M10.3M
 
 
 
 
 
Capital Expenditures-39.8M-53.0M-827.1K-6.3M
 
 
 
 
 
Fixed Asset Disposal64.5M0.001.1M0.00
 
 
 
Net Assets From Acquisitions 0.00-96.3K0.000.00
 
 
Other Investing - Sources0.000.001.6M0.00
 
 
Net Cash Flow Investing-59.8M-50.1M-5.9M966.6K
 
 
 
 
 
 
FinancingShort Term Borrowings322.7K-9.1M1.4M3.6M
 
 
 
 
 
Long Term Borrowings12.9M0.000.0065.9M
 
 
 
Long Term Debt Reduction-12.9M-13.0M0.00-35.8M
 
 
 
 
Net Proceeds Stock Sale0.00107.9M0.00434.7K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing138.6M0.000.002.3M
 
 
 
Other Uses - Financing92.6M13.0M0.000.00
 
 
 
Net Cash Flow - Financing46.3M72.8M1.4M36.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-534.0K-1.6M2.0M-770.3K
 
 
 
 
 
 
Net Change In Cash1.2M15.2M-7.6M-3.7M