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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 15.9M | -12.7M | -21.5M | -2.0M | |
| Depreciation | 508.9K | 1.1M | 1.6M | 2.5M | ||
| Total Other Cash Flow | -24.0M | 4.9M | 8.3M | -10.7M | ||
| Funds From Operations | -7.5M | -6.7M | -11.6M | -10.2M | ||
| Funds From/For Other Operating Expenses | -5.5M | 7.1M | -17.8M | -18.9M | ||
| Net Cash Flow - Operating Activities | -2.0M | -13.9M | 6.2M | 8.7M | ||
| Investing | Capital Expenditures | -12.9M | -5.9M | -12.0M | -7.4M | |
| Fixed Asset Disposal | 0.00 | -- | -- | 58.4K | ||
| Other Investing - Sources | 8.9M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -3.9M | -5.9M | -12.0M | -7.3M | ||
| Financing | Short Term Borrowings | 3.5M | 13.0M | 1.2M | 309.5K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 25.3M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -1.5M | -19.3M | ||
| Net Proceeds Stock Sale | 0.00 | 5.5M | 9.6M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 9.8M | 0.00 | 2.1M | 0.00 | ||
| Other Uses - Financing | -- | 0.00 | -- | 0.00 | -- | |
| Net Cash Flow - Financing | 13.3M | 18.5M | 11.4M | 6.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -34.0K | -319.3K | 27.5K | -853.7K | |
| Net Change In Cash | 7.4M | -1.3M | 5.6M | 7.8M | ||
