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Kandi Technologies Group Inc (NASDAQ:KNDI)

4.95
Delayed Data
As of 3:59pm ET
 -0.15 / -2.94%
Today’s Change
3.40
Today|||52-Week Range
12.00
-54.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.0M-21.1M12.3M14.7M
 
 
 
 
 
Depreciation5.0M7.7M5.6M5.8M
 
 
 
 
 
Total Other Cash Flow-1.4M19.5M-11.3M2.1M
 
 
 
 
 
Funds From Operations9.7M6.9M8.2M24.0M
 
 
 
 
 
Funds From/For Other Operating Expenses20.4M-7.8M15.6M27.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.7M14.7M-7.5M-3.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-84.8M-24.7M-135.1M
 
 
 
 
 
Decrease In Investments29.6M311.8K29.4M127.2M
 
 
 
 
 
Capital Expenditures-19.2M-39.8M-53.0M-827.1K
 
 
 
 
 
Fixed Asset Disposal10.1M64.5M0.001.1M
 
 
 
 
Net Assets From Acquisitions 0.000.00-96.3K0.00
 
 
Other Investing - Uses-24.4M0.000.000.00
 
 
Other Investing - Sources112.6K0.000.001.6M
 
 
 
Net Cash Flow Investing-4.8M-59.8M-50.1M-5.9M
 
 
 
 
 
 
FinancingShort Term Borrowings15.4M322.7K-9.1M1.4M
 
 
 
 
 
Long Term Borrowings12.7M12.9M0.000.00
 
 
 
Long Term Debt Reduction0.00-12.9M-13.0M0.00
 
 
 
Net Proceeds Stock Sale3.8M0.00107.9M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.9M138.6M0.000.00
 
 
 
Other Uses - Financing9.1M92.6M13.0M0.00
 
 
 
 
Net Cash Flow - Financing25.6M46.3M72.8M1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-308.3K-534.0K-1.6M2.0M
 
 
 
 
 
 
Net Change In Cash10.1M1.2M15.2M-7.6M