CBAK ENERGY TECHNOLOGY INC (CBAT) Stock Cash Flow
NASDAQ:CBAT - Nasdaq - US14986C1027 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.75M | -8.54M | -11.33M | 61.56M | -7.85M | |||
| Depreciation Amortization | 9.67M | 9.70M | 8.06M | 3.58M | 2.70M | |||
| Income Taxes - Deferred | 3.50M | 2.43M | -1.23M | -20.00K | N/A | |||
| Change In Working Capital | 19.92M | 26.36M | 11.42M | -8.52M | -5.22M | |||
| Interest Paid | 80.00K | 181.61K | 570.00K | 180.00K | 990.00K | |||
| Taxes Paid | 1.79M | 0.00 | 60.00K | 0.00 | 0.00 | |||
| Other non cash items | 16.99M | 16.57M | 8.19M | -60.87M | 5.27M | |||
| OPERATING CASH FLOW | 55.85M | 46.51M | 15.11M | -4.27M | -5.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.73M | -35.18M | -12.67M | -19.21M | -5.71M | |||
| Other Investing Activity | -11.96M | -7.13M | 4.74M | -18.87M | N/A | |||
| INVESTING CASH FLOW | -33.68M | -42.31M | -7.93M | -38.08M | -5.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.92M | 18.62M | 4.12M | -17.22M | -19.52M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 65.50M | 45.35M | |||
| Other Financing Activity | N/A | N/A | 1.49M | N/A | N/A | |||
| FINANCING CASH FLOW | -21.38M | 18.62M | 5.61M | 48.27M | 25.83M | |||
| Exchange Rate Effect | 1.39M | -1.35M | -1.80M | -240.00K | -1.48M | |||
| CHANGE IN CASH | 2.18M | 21.47M | 10.99M | 5.68M | 13.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.85M | 46.51M | 15.11M | -4.27M | -5.10M | |||
| Capital Expenditure | -21.73M | -35.18M | -12.67M | -19.21M | -5.71M | |||
| FREE CASH FLOW | 34.12M | 11.32M | 2.44M | -23.48M | -10.81M | |||
All data in USD