Kandi Technologies Group Inc (KNDI)
2.68
+0.07
(+2.68%)
USD |
NASDAQ |
Apr 25, 10:50
Kandi Technologies Group Free Cash Flow: -114.41M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -114.41M |
| September 30, 2023 | 29.87M |
| June 30, 2023 | 16.18M |
| March 31, 2023 | 29.15M |
| December 31, 2022 | 27.66M |
| September 30, 2022 | 26.80M |
| June 30, 2022 | 22.50M |
| March 31, 2022 | 2.555M |
| December 31, 2021 | -18.90M |
| September 30, 2021 | -88.14M |
| June 30, 2021 | -54.78M |
| March 31, 2021 | -58.76M |
| December 31, 2020 | -69.07M |
| September 30, 2020 | -30.25M |
| June 30, 2020 | -31.24M |
| March 31, 2020 | -42.67M |
| December 31, 2019 | -30.48M |
| September 30, 2019 | -1.430M |
| June 30, 2019 | -20.71M |
| March 31, 2019 | -0.4777M |
| December 31, 2018 | 12.48M |
| September 30, 2018 | -4.082M |
| June 30, 2018 | -2.643M |
| March 31, 2018 | 8.704M |
| December 31, 2017 | -5.094M |
| Date | Value |
|---|---|
| September 30, 2017 | -31.67M |
| June 30, 2017 | -53.58M |
| March 31, 2017 | -65.93M |
| December 31, 2016 | -55.81M |
| September 30, 2016 | -32.45M |
| June 30, 2016 | 0.6438M |
| March 31, 2016 | -2.506M |
| December 31, 2015 | -7.199M |
| September 30, 2015 | -11.96M |
| June 30, 2015 | -33.09M |
| March 31, 2015 | -65.89M |
| December 31, 2014 | -59.30M |
| September 30, 2014 | -55.29M |
| June 30, 2014 | -8.305M |
| March 31, 2014 | 11.63M |
| December 31, 2013 | 14.51M |
| September 30, 2013 | 17.46M |
| June 30, 2013 | -21.16M |
| March 31, 2013 | -15.58M |
| December 31, 2012 | -19.79M |
| September 30, 2012 | -14.47M |
| June 30, 2012 | -8.389M |
| March 31, 2012 | 7.271M |
| December 31, 2011 | 2.156M |
| September 30, 2011 | -5.544M |
Free Cash Flow Range, Past 5 Years
-114.41M
Minimum
Dec 2023
29.87M
Maximum
Sep 2023
-21.38M
Average
-20.71M
Median
Jun 2019
Free Cash Flow Benchmarks
| Hesai Group | -- |
| China Automotive Systems Inc | -1.774M |
| EZGO Technologies Ltd | -14.10M |
| Chijet Motor Co Inc | -- |
| Phinia Inc | 100.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -127.82M |
| Cash from Investing (Quarterly) | 79.60M |
| Cash from Financing (Quarterly) | 2.849M |
| 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 | -53.37% |