Kandi Technologies Group Inc (NASDAQ:KNDI)

5.00
Delayed Data
As of Apr 20
 +0.05 / +1.01%
Today’s Change
3.50
Today|||52-Week Range
9.90
-26.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line12.3M14.7M-6.5M-28.3M
 
 
 
 
 
Depreciation5.6M5.8M4.5M4.5M
 
 
 
 
 
Total Other Cash Flow-11.3M2.1M18.7M17.8M
 
 
 
 
 
Funds From Operations8.2M24.0M20.4M-11.5M
 
 
 
 
 
Funds From/For Other Operating Expenses15.6M27.2M61.4M-21.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.5M-3.1M-41.0M10.1M
 
 
 
 
 
 
InvestingIncrease In Investments-24.7M-135.1M-3.1M0.00
 
 
 
 
Decrease In Investments29.4M127.2M10.3M4.6M
 
 
 
 
 
Capital Expenditures-53.0M-827.1K-6.3M-1.5M
 
 
 
 
 
Fixed Asset Disposal0.001.1M0.00--
 
 
Net Assets From Acquisitions -96.3K0.000.000.00
 
 
Other Investing - Sources0.001.6M0.000.00
 
 
Net Cash Flow Investing-50.1M-5.9M966.6K2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.1M1.4M3.6M-23.1M
 
 
 
 
 
Long Term Borrowings0.000.0065.9M--
 
 
Long Term Debt Reduction-13.0M0.00-35.8M--
 
 
 
Net Proceeds Stock Sale107.9M0.00434.7K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.002.3M2.5M
 
 
 
Other Uses - Financing13.0M0.000.00--
 
 
Net Cash Flow - Financing72.8M1.4M36.3M-20.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M2.0M-770.3K459.8K
 
 
 
 
 
 
Net Change In Cash15.2M-7.6M-3.7M-7.8M