Kandi Technologies Group Inc (KNDI)
2.48
-0.02
(-0.80%)
USD |
NASDAQ |
Apr 23, 16:00
2.48
0.00 (0.00%)
After-Hours: 20:00
Kandi Technologies Group Cash from Operations (TTM): -101.16M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -101.16M |
| September 30, 2023 | 44.91M |
| June 30, 2023 | 19.64M |
| March 31, 2023 | 32.65M |
| December 31, 2022 | 31.48M |
| September 30, 2022 | 32.90M |
| June 30, 2022 | 35.01M |
| March 31, 2022 | 12.45M |
| December 31, 2021 | 0.2417M |
| September 30, 2021 | -56.95M |
| June 30, 2021 | -28.22M |
| March 31, 2021 | -30.37M |
| December 31, 2020 | -50.88M |
| September 30, 2020 | -28.64M |
| June 30, 2020 | -31.09M |
| March 31, 2020 | -42.37M |
| December 31, 2019 | -29.89M |
| September 30, 2019 | -0.1862M |
| June 30, 2019 | -19.37M |
| March 31, 2019 | 0.6371M |
| December 31, 2018 | 13.59M |
| September 30, 2018 | -3.353M |
| June 30, 2018 | -1.644M |
| March 31, 2018 | 9.363M |
| December 31, 2017 | -3.214M |
| Date | Value |
|---|---|
| September 30, 2017 | -27.68M |
| June 30, 2017 | -47.53M |
| March 31, 2017 | -58.19M |
| December 31, 2016 | -49.53M |
| September 30, 2016 | -27.79M |
| June 30, 2016 | 2.534M |
| March 31, 2016 | -1.894M |
| December 31, 2015 | -6.372M |
| September 30, 2015 | 48.60M |
| June 30, 2015 | 27.87M |
| March 31, 2015 | -3.102M |
| December 31, 2014 | 3.328M |
| September 30, 2014 | -52.64M |
| June 30, 2014 | -6.236M |
| March 31, 2014 | 11.92M |
| December 31, 2013 | 14.69M |
| September 30, 2013 | 23.95M |
| June 30, 2013 | -14.53M |
| March 31, 2013 | -6.701M |
| December 31, 2012 | -10.72M |
| September 30, 2012 | -7.608M |
| June 30, 2012 | 4.344M |
| March 31, 2012 | 17.78M |
| December 31, 2011 | 12.64M |
| September 30, 2011 | 3.555M |
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 (TTM) Range, Past 5 Years
-101.16M
Minimum
Dec 2023
44.91M
Maximum
Sep 2023
-11.05M
Average
-19.37M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Hesai Group | -- |
| China Automotive Systems Inc | 19.91M |
| EZGO Technologies Ltd | -9.113M |
| Chijet Motor Co Inc | -55.87M |
| Phinia Inc | 250.00M |