CBAK Energy Technology Inc (NASDAQ:CBAT)

1.95
BATS BZX Real-Time Price
As of 11:08am ET
 -0.06 / -2.99%
Today’s Change
1.74
Today|||52-Week Range
9.59
-61.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line15.9M-12.7M-21.5M-2.0M
 
 
 
 
 
Depreciation508.9K1.1M1.6M2.5M
 
 
 
 
 
Total Other Cash Flow-24.0M4.9M8.3M-10.7M
 
 
 
 
 
Funds From Operations-7.5M-6.7M-11.6M-10.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.5M7.1M-17.8M-18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.0M-13.9M6.2M8.7M
 
 
 
 
 
 
InvestingCapital Expenditures-12.9M-5.9M-12.0M-7.4M
 
 
 
 
 
Fixed Asset Disposal0.00----58.4K
 
 
Other Investing - Sources8.9M0.000.000.00
 
 
Net Cash Flow Investing-3.9M-5.9M-12.0M-7.3M
 
 
 
 
 
 
FinancingShort Term Borrowings3.5M13.0M1.2M309.5K
 
 
 
 
 
Long Term Borrowings0.000.000.0025.3M
 
 
Long Term Debt Reduction0.000.00-1.5M-19.3M
 
 
 
Net Proceeds Stock Sale0.005.5M9.6M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.8M0.002.1M0.00
 
 
 
Other Uses - Financing--0.00--0.00--
Net Cash Flow - Financing13.3M18.5M11.4M6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.0K-319.3K27.5K-853.7K
 
 
 
 
 
 
Net Change In Cash7.4M-1.3M5.6M7.8M