NIU Technologies (NASDAQ:NIU)

7.92
BATS BZX Real-Time Price
As of 9:50am ET
 -0.62 / -7.26%
Today’s Change
6.67
Today|||52-Week Range
34.44
-50.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-----52.8M--
 
 
Depreciation----2.9M--
 
 
Total Other Cash Flow----47.2M--
 
 
Funds From Operations-----2.7M--
 
 
Funds From/For Other Operating Expenses-----3.9M--
 
 
Net Cash Flow - Operating Activities----1.2M--
 
 
 
InvestingIncrease In Investments-----212.2M--
 
 
Decrease In Investments----204.6M--
 
 
Capital Expenditures-----4.8M--
 
 
Net Cash Flow Investing-----15.7M--
 
 
 
FinancingShort Term Borrowings0.000.001.8M--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale----82.8M--
 
 
Common Preferred Redeemed-----635.1K--
 
 
Common Dividends----------
Cash Dividends Paid - Total----0.00----
Other Sources - Financing----0.00----
Other Uses - Financing----0.00----
Net Cash Flow - Financing0.000.0084.0M--
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----379.4K--
 
 
 
Net Change In Cash0.000.0069.5M0.00