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Kandi Technolgies (KNDI)

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  • 0.6675
  • +0.0102+1.55%
Close May 19 16:00 ET
  • 0.6707
  • +0.0032+0.48%
Post 20:01 ET
67.03MMarket Cap-0.59P/E (TTM)

Kandi Technolgies (KNDI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
643.24%96.81M
82.38%-17.82M
-421.36%-101.16M
-800.15%-127.82M
255.84%15.4M
-76.96%3.9M
18.97%7.36M
12,924.55%31.48M
-7.21%18.26M
-27.16%-9.88M
Net income from continuing operations
-87.57%-95.57M
-3,151.34%-50.95M
112.99%1.67M
56.00%-4.59M
18.96%1.28M
333.90%4.39M
136.78%595.46K
-156.21%-12.85M
-174.88%-10.43M
113.64%1.07M
Operating gains losses
-38.23%1.49M
1,602.47%2.41M
--141.39K
----
----
----
----
----
----
----
Depreciation and amortization
-52.57%5.7M
0.90%12.02M
-4.14%11.91M
1.60%2.96M
-5.15%2.91M
-5.06%2.99M
-7.39%3.05M
23.80%12.43M
-7.34%2.92M
25.12%3.07M
Deferred tax
160.84%3.74M
-3,121.29%-6.14M
144.08%203.24K
217.03%403.55K
--0
----
----
-111.32%-461.05K
-108.44%-344.84K
--0
Other non cash items
----
-49.36%-2.69M
57.04%-1.8M
--0
--0
-653.45%-2.16M
113.42%361K
-48.09%-4.2M
---1.46M
---435K
Change In working capital
713.83%159.37M
79.47%-25.96M
-497.16%-126.44M
-642.94%-129.07M
151.34%7.11M
-146.39%-6.84M
-67.24%2.35M
16.40%31.84M
29.42%23.77M
-484.38%-13.86M
-Change in receivables
400.56%119.42M
63.30%-39.73M
-411.39%-108.27M
-1,594.18%-121.02M
122.99%4.43M
91.28%-1.43M
52.88%9.74M
-535.02%-21.17M
-18.31%8.1M
-1,427.58%-19.28M
-Change in inventory
321.48%25.65M
46.21%-11.58M
-135.44%-21.53M
-175.11%-3.03M
82.71%-559.28K
10.12%-11.19M
-370.14%-6.75M
-21.57%-9.15M
5,189.35%4.04M
21.42%-3.23M
-Change in prepaid assets
-42.24%-1.56M
-173.41%-1.1M
-90.83%1.49M
-131.50%-1.22M
289.80%2.03M
-109.83%-1.18M
30.82%1.87M
-41.43%16.28M
-57.04%3.87M
41.19%-1.07M
-Change in payables and accrued expense
16.97%95.66M
137.08%81.78M
-51.01%34.49M
-71.58%5.32M
-38.21%9.59M
-52.20%16.68M
127.13%2.91M
448.17%70.41M
909.81%18.72M
221.49%15.51M
-Change in other current liabilities
-44.22%-79.8M
-69.58%-55.33M
-33.00%-32.63M
16.78%-9.12M
-44.76%-8.38M
-186.98%-9.72M
-22.99%-5.41M
-912.30%-24.53M
-370.26%-10.96M
-115,724,440.00%-5.79M
Cash from discontinued investing activities
Operating cash flow
643.24%96.81M
82.38%-17.82M
-421.36%-101.16M
-800.15%-127.82M
255.84%15.4M
-76.96%3.9M
18.97%7.36M
12,924.55%31.48M
-7.21%18.26M
-27.16%-9.88M
Investing cash flow
Cash flow from continuing investing activities
-401.16%-77.47M
-20.31%25.72M
192.14%32.28M
1,471.13%79.6M
-118.19%-12.67M
-124.05%-15.01M
-17.47%-19.64M
-257.73%-35.03M
26.06%-5.81M
-141.55%-5.81M
Net PPE purchase and sale
49.66%-470.72K
92.94%-934.99K
-246.79%-13.25M
96.35%-68.21K
-7,574.64%-11.74M
4.86%-802.38K
33.65%-634.91K
-158.59%-3.82M
-8.72%-1.87M
97.67%-153K
Net business purchase and sale
--0
-155.72%-157.21K
--282.14K
----
----
----
----
--0
----
----
Net investment purchase and sale
-387.14%-77M
-40.73%26.82M
244.96%45.24M
1,035.73%79.39M
16.22%-929.34K
-142.61%-14.21M
-20.58%-19M
42.60%-31.21M
-5,076.68%-8.48M
-44,025.42%-1.11M
Cash from discontinued investing activities
Investing cash flow
-401.16%-77.47M
-20.31%25.72M
192.14%32.28M
1,471.13%79.6M
-118.19%-12.67M
-124.05%-15.01M
-17.47%-19.64M
-257.73%-35.03M
26.06%-5.81M
-141.55%-5.81M
Financing cash flow
Cash flow from continuing financing activities
-164.65%-14.55M
51.80%22.51M
442.22%14.83M
154.22%2.85M
225.05%10.45M
243.46%2.89M
-385.50%-1.36M
-679.34%-4.33M
-179.21%-5.25M
35.08%3.21M
Net issuance payments of debt
-152.38%-13.84M
122.29%26.43M
393.63%11.89M
95.98%-90.28K
151.55%10.45M
--2.89M
-371.71%-1.36M
-23.79%2.41M
-523.26%-2.25M
74.55%4.15M
Net common stock issuance
--0
-667.58%-3.92M
93.19%-510.75K
82.94%-510.75K
--0
--0
--0
-210.85%-7.5M
-24.11%-2.99M
---924.59K
Proceeds from stock option exercised by employees
--0
--0
--3.45M
----
----
----
----
--0
----
----
Net other financing activities
---709.64K
----
----
----
----
----
----
--757.98K
---14.74K
---14.78K
Cash from discontinued financing activities
Financing cash flow
-164.65%-14.55M
51.80%22.51M
442.22%14.83M
154.22%2.85M
225.05%10.45M
243.46%2.89M
-385.50%-1.36M
-679.34%-4.33M
-179.21%-5.25M
35.08%3.21M
Net cash flow
Beginning cash position
29.06%120.84M
-38.01%93.63M
-10.46%151.04M
-3.59%134.86M
-22.40%123.64M
-12.73%138.08M
-10.46%151.04M
18.35%168.68M
-10.77%139.88M
7.52%159.33M
Current changes in cash
-84.26%4.79M
156.26%30.41M
-585.49%-54.05M
-730.49%-45.37M
205.63%13.18M
-200.35%-8.23M
-26.14%-13.63M
-133.99%-7.89M
-27.61%7.2M
-245.23%-12.47M
Effect of exchange rate changes
206.20%3.4M
4.57%-3.2M
65.57%-3.36M
4.52%4.14M
71.87%-1.96M
12.37%-6.21M
91.88%676.21K
-429.87%-9.75M
101.49%3.96M
-92,396.96%-6.98M
End cash Position
6.78%129.03M
29.06%120.84M
-38.01%93.63M
-38.01%93.63M
-3.59%134.86M
-22.40%123.64M
-12.73%138.08M
-10.46%151.04M
-10.46%151.04M
-10.77%139.88M
Free cash flow
613.65%96.34M
83.61%-18.76M
-513.64%-114.41M
-880.32%-127.89M
136.43%3.65M
-80.74%3.1M
28.59%6.73M
246.34%27.66M
5.53%16.39M
30.00%-10.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 643.24%96.81M82.38%-17.82M-421.36%-101.16M-800.15%-127.82M255.84%15.4M-76.96%3.9M18.97%7.36M12,924.55%31.48M-7.21%18.26M-27.16%-9.88M
Net income from continuing operations -87.57%-95.57M-3,151.34%-50.95M112.99%1.67M56.00%-4.59M18.96%1.28M333.90%4.39M136.78%595.46K-156.21%-12.85M-174.88%-10.43M113.64%1.07M
Operating gains losses -38.23%1.49M1,602.47%2.41M--141.39K----------------------------
Depreciation and amortization -52.57%5.7M0.90%12.02M-4.14%11.91M1.60%2.96M-5.15%2.91M-5.06%2.99M-7.39%3.05M23.80%12.43M-7.34%2.92M25.12%3.07M
Deferred tax 160.84%3.74M-3,121.29%-6.14M144.08%203.24K217.03%403.55K--0---------111.32%-461.05K-108.44%-344.84K--0
Other non cash items -----49.36%-2.69M57.04%-1.8M--0--0-653.45%-2.16M113.42%361K-48.09%-4.2M---1.46M---435K
Change In working capital 713.83%159.37M79.47%-25.96M-497.16%-126.44M-642.94%-129.07M151.34%7.11M-146.39%-6.84M-67.24%2.35M16.40%31.84M29.42%23.77M-484.38%-13.86M
-Change in receivables 400.56%119.42M63.30%-39.73M-411.39%-108.27M-1,594.18%-121.02M122.99%4.43M91.28%-1.43M52.88%9.74M-535.02%-21.17M-18.31%8.1M-1,427.58%-19.28M
-Change in inventory 321.48%25.65M46.21%-11.58M-135.44%-21.53M-175.11%-3.03M82.71%-559.28K10.12%-11.19M-370.14%-6.75M-21.57%-9.15M5,189.35%4.04M21.42%-3.23M
-Change in prepaid assets -42.24%-1.56M-173.41%-1.1M-90.83%1.49M-131.50%-1.22M289.80%2.03M-109.83%-1.18M30.82%1.87M-41.43%16.28M-57.04%3.87M41.19%-1.07M
-Change in payables and accrued expense 16.97%95.66M137.08%81.78M-51.01%34.49M-71.58%5.32M-38.21%9.59M-52.20%16.68M127.13%2.91M448.17%70.41M909.81%18.72M221.49%15.51M
-Change in other current liabilities -44.22%-79.8M-69.58%-55.33M-33.00%-32.63M16.78%-9.12M-44.76%-8.38M-186.98%-9.72M-22.99%-5.41M-912.30%-24.53M-370.26%-10.96M-115,724,440.00%-5.79M
Cash from discontinued investing activities
Operating cash flow 643.24%96.81M82.38%-17.82M-421.36%-101.16M-800.15%-127.82M255.84%15.4M-76.96%3.9M18.97%7.36M12,924.55%31.48M-7.21%18.26M-27.16%-9.88M
Investing cash flow
Cash flow from continuing investing activities -401.16%-77.47M-20.31%25.72M192.14%32.28M1,471.13%79.6M-118.19%-12.67M-124.05%-15.01M-17.47%-19.64M-257.73%-35.03M26.06%-5.81M-141.55%-5.81M
Net PPE purchase and sale 49.66%-470.72K92.94%-934.99K-246.79%-13.25M96.35%-68.21K-7,574.64%-11.74M4.86%-802.38K33.65%-634.91K-158.59%-3.82M-8.72%-1.87M97.67%-153K
Net business purchase and sale --0-155.72%-157.21K--282.14K------------------0--------
Net investment purchase and sale -387.14%-77M-40.73%26.82M244.96%45.24M1,035.73%79.39M16.22%-929.34K-142.61%-14.21M-20.58%-19M42.60%-31.21M-5,076.68%-8.48M-44,025.42%-1.11M
Cash from discontinued investing activities
Investing cash flow -401.16%-77.47M-20.31%25.72M192.14%32.28M1,471.13%79.6M-118.19%-12.67M-124.05%-15.01M-17.47%-19.64M-257.73%-35.03M26.06%-5.81M-141.55%-5.81M
Financing cash flow
Cash flow from continuing financing activities -164.65%-14.55M51.80%22.51M442.22%14.83M154.22%2.85M225.05%10.45M243.46%2.89M-385.50%-1.36M-679.34%-4.33M-179.21%-5.25M35.08%3.21M
Net issuance payments of debt -152.38%-13.84M122.29%26.43M393.63%11.89M95.98%-90.28K151.55%10.45M--2.89M-371.71%-1.36M-23.79%2.41M-523.26%-2.25M74.55%4.15M
Net common stock issuance --0-667.58%-3.92M93.19%-510.75K82.94%-510.75K--0--0--0-210.85%-7.5M-24.11%-2.99M---924.59K
Proceeds from stock option exercised by employees --0--0--3.45M------------------0--------
Net other financing activities ---709.64K--------------------------757.98K---14.74K---14.78K
Cash from discontinued financing activities
Financing cash flow -164.65%-14.55M51.80%22.51M442.22%14.83M154.22%2.85M225.05%10.45M243.46%2.89M-385.50%-1.36M-679.34%-4.33M-179.21%-5.25M35.08%3.21M
Net cash flow
Beginning cash position 29.06%120.84M-38.01%93.63M-10.46%151.04M-3.59%134.86M-22.40%123.64M-12.73%138.08M-10.46%151.04M18.35%168.68M-10.77%139.88M7.52%159.33M
Current changes in cash -84.26%4.79M156.26%30.41M-585.49%-54.05M-730.49%-45.37M205.63%13.18M-200.35%-8.23M-26.14%-13.63M-133.99%-7.89M-27.61%7.2M-245.23%-12.47M
Effect of exchange rate changes 206.20%3.4M4.57%-3.2M65.57%-3.36M4.52%4.14M71.87%-1.96M12.37%-6.21M91.88%676.21K-429.87%-9.75M101.49%3.96M-92,396.96%-6.98M
End cash Position 6.78%129.03M29.06%120.84M-38.01%93.63M-38.01%93.63M-3.59%134.86M-22.40%123.64M-12.73%138.08M-10.46%151.04M-10.46%151.04M-10.77%139.88M
Free cash flow 613.65%96.34M83.61%-18.76M-513.64%-114.41M-880.32%-127.89M136.43%3.65M-80.74%3.1M28.59%6.73M246.34%27.66M5.53%16.39M30.00%-10.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion--------Unqualified Opinion----
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