• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    Kandi Technologies Group, Inc. (KNDI)

    -NMS
    7.25 Down 0.42(5.48%) Feb 5, 4:00PM EST
    |After Hours : 7.25 0.00 (0.00%) Feb 5, 5:34PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 2,343   5,426   6,132   1,667  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,433  1,476  1,479  1,414  
    Adjustments To Net Income1,074  (975)(3,170)19  
    Changes In Accounts Receivables16,808  (31,878)(32,491)(1,359)
    Changes In Liabilities(8,781)23,176  30,346  (9,044)
    Changes In Inventories(5,167)(877)(11,246)(800)
    Changes In Other Operating Activities3,800  490  (526)47,048  
    Total Cash Flow From Operating Activities 11,512   (3,162) (9,477) 38,944  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(117)(59)(233)(1,288)
    Investments(10,435)199  (1,681)(53,849)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (10,552) 140   (1,914) (55,137)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  858  
    Net Borrowings20  (3,257)636  (7,151)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 20   (3,257) 636   (6,293)
    Effect Of Exchange Rate Changes1,247  107  11  (634)
    Change In Cash and Cash Equivalents 980   (6,278) (10,755) (22,487)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.