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CBAK Energy Technology Inc (CBAT)
NASDAQ:CBAT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 176.61M | $ 204.44M | $ 248.73M | $ 52.67M | $ 37.57M |
| Gross Profit | $ 41.78M | $ 31.72M | $ 18.10M | $ 5.11M | $ 2.71M |
| Operating Income | $ 8.79M | $ -7.25M | $ -11.50M | $ -11.71M | $ -8.48M |
| EBITDA | $ 18.79M | $ 11.44M | $ 4.27M | $ -8.44M | $ -3.75M |
| Net Income | $ 11.79M | $ -2.45M | $ -9.45M | $ 61.49M | $ -7.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.96M | $ 4.64M | $ 6.52M | $ 8.15M | $ 11.70M |
| Total Assets | $ 302.22M | $ 281.16M | $ 244.03M | $ 262.62M | $ 142.77M |
| Total Debt | $ 30.14M | $ 35.74M | $ 17.62M | $ 15.17M | $ 14.99M |
| Net Debt | $ 23.42M | $ 31.10M | $ 11.10M | $ 7.81M | $ 3.31M |
| Total Liabilities | $ 182.15M | $ 167.70M | $ 119.65M | $ 121.73M | $ 90.36M |
| Stockholders' Equity | $ 121.67M | $ 112.82M | $ 117.50M | $ 133.29M | $ 52.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.52M | $ 15.37M | $ 2.74M | $ -23.48M | $ -10.81M |
| Operating Cash Flow | $ 39.70M | $ 46.51M | $ 15.11M | $ -4.27M | $ -5.10M |
| Investing Cash Flow | $ -23.43M | $ -42.31M | $ -7.93M | $ -38.08M | $ -5.71M |
| Financing Cash Flow | $ -11.69M | $ 18.62M | $ 5.61M | $ 48.27M | $ 25.83M |