Kandi Technologies Group Inc (KNDI)
2.53
+0.09
(+3.69%)
USD |
NASDAQ |
May 03, 16:00
2.505
-0.02
(-0.99%)
After-Hours: 20:00
Kandi Technologies Group Cash from Operations (Quarterly): -127.82M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -127.82M |
| September 30, 2023 | 15.40M |
| June 30, 2023 | 3.898M |
| March 31, 2023 | 7.362M |
| December 31, 2022 | 18.26M |
| September 30, 2022 | -9.880M |
| June 30, 2022 | 16.91M |
| March 31, 2022 | 6.188M |
| December 31, 2021 | 19.67M |
| September 30, 2021 | -7.770M |
| June 30, 2021 | -5.645M |
| March 31, 2021 | -6.017M |
| December 31, 2020 | -37.52M |
| September 30, 2020 | 20.96M |
| June 30, 2020 | -7.801M |
| March 31, 2020 | -26.53M |
| December 31, 2019 | -15.28M |
| September 30, 2019 | 18.51M |
| June 30, 2019 | -19.08M |
| March 31, 2019 | -14.04M |
| December 31, 2018 | 14.42M |
| September 30, 2018 | -0.6713M |
| June 30, 2018 | 0.9216M |
| March 31, 2018 | -1.087M |
| December 31, 2017 | -2.516M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.038M |
| June 30, 2017 | 11.93M |
| March 31, 2017 | -13.66M |
| December 31, 2016 | -26.98M |
| September 30, 2016 | -18.81M |
| June 30, 2016 | 1.266M |
| March 31, 2016 | -4.998M |
| December 31, 2015 | -5.246M |
| September 30, 2015 | 11.51M |
| June 30, 2015 | -3.162M |
| March 31, 2015 | -9.477M |
| December 31, 2014 | 49.73M |
| September 30, 2014 | -9.213M |
| June 30, 2014 | -34.14M |
| March 31, 2014 | -3.046M |
| December 31, 2013 | -6.243M |
| September 30, 2013 | 37.19M |
| June 30, 2013 | -15.98M |
| March 31, 2013 | -0.2782M |
| December 31, 2012 | 3.018M |
| September 30, 2012 | -1.285M |
| June 30, 2012 | -8.155M |
| March 31, 2012 | -4.299M |
| December 31, 2011 | 6.132M |
| September 30, 2011 | 10.67M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-127.82M
Minimum
Dec 2023
20.96M
Maximum
Sep 2020
-7.167M
Average
-5.645M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Hesai Group | -- |
| China Automotive Systems Inc | 9.166M |
| EZGO Technologies Ltd | -- |
| Chijet Motor Co Inc | -- |
| Phinia Inc | 31.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 79.60M |
| Cash from Financing (Quarterly) | 2.849M |
| Free Cash Flow | -114.41M |
| Free Cash Flow Per Share (Quarterly) | -1.464 |
| Free Cash Flow to Equity (Quarterly) | -130.00M |
| Free Cash Flow to Firm (Quarterly) | -127.89M |
| Free Cash Flow Yield | -56.53% |