Kandi Technologies Cash Flow - Quarterly (NASDAQ:KNDI)

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$4.6 $0.4 (9.52%) KNDI stock closing price Sep 18, 2018 (Closing)

The Kandi Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kandi Technologies profits and Kandi Technologies debt. Kandi Technologies stock analysis shows positive net income cash flow of $5.1M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Kandi Technologies has a negative cash and cash equivalents change of $-6.62M.

View and download details of Kandi Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
5.1M3.72M-28.34M-33.79M-35.71M-24.15M-6.51M2.31M2.88M-
Depreciation Depletion Amortization Cash-Flow1.79M-4.77M3.55M2.33M1.16M4.86M3.68M2.45M1.22M
Net Increase (Decrease) in Assets Liabilities-0.97M-0.47M8.3M16.01M18.62M6.41M-69.88M-36M-18.31M-11.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.09M-5.21M12.04M13.51M13.01M2.9M22M7.7M6.58M4.02M
Net Cash from (used by) Operating Activities
-0.17M-1.08M-3.21M-0.69M-1.73M-13.66M-49.52M-22.3M-6.39M-6.15M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.19M-1.46M-1.98M-1.15M-1.51M-6.27M-4.27M-1.39M-0.05M
Acquisition Disposition of Subsidiaires-3.69M-3.69M--------
Increase (Decrease) in Investments1.49M-4.58M4.55M4.5M4.41M-3.08M1.59M1.6M-1.45M
Other Cash Inflow (Outflow) from Investment Activities1.75M-0.09M-0.41M5.87M--10.33M10.86M6.66M1.82M
Net Cash from (used by) Investment Activities
-0.62M-3.99M2.7M8.44M3.35M2.9M-8.17M6.87M-
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.16M---------
Increase (Decrease) in Bank & Other Borrowings-5.65M-3.06M-9.81M-3.77M2.65M1.63M42.13M-0.66M-2.06M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--2.51M-12.92M-9.3M-1.16M2.25M1.51M1.3M-
Net Cash from (used by) Financing Activities
-5.8M-3.06M-7.29M-16.7M-6.64M-44.82M1.29M2.7M2.49M
Effect of Exchange Rate Changes on Cash-0.03M------0.77M-0.21M-0.38M-
Net Change in Cash & Cash Equivalents
-6.62M-7.57M-7.34M-8.67M-4.82M-10.28M-4.5M-13.04M2.79M-3.29M
Cash & Equivalents at Beginning of Year16.11M12.23M16.73M26.37M12.76M12.13M2.29M7.75M--
Cash & Equivalents at Year End9.49M8.53M4.89M3.56M7.4M2.04M12.23M3.68M19.53M13.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kandi Technologies stock price history provides insight into historical stock price fluctuations, and Kandi Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Kandi Technologies had a Net Change in Cash and Cash Equivalents of $-6.62M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kandi Technologies stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Kandi Technologies decreased its cash from operating activities to $-0.17M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.62M for KNDI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.8M for Kandi Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Kandi Technologies Cash Flow

FCF margin
0.06

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