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CBAK Energy Technology Inc (CBAT)
NASDAQ:CBAT
US Market

CBAK Energy Technology (CBAT) Cash flow

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CBAK Energy Technology Cash Flow

CBAT's free cash flow for Q3 2024 was $16.55M. For the 2024 fiscal year, CBAT's free cash flow was decreased by $12.62M and operating cash flow was $19.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 46.51M$ 15.11M$ -4.27M$ -5.10M$ -21.22M
Investing Cash Flow
$ -42.31M$ -7.93M$ -38.08M$ -5.71M$ -2.42M
Financing Cash Flow
$ 18.62M$ 5.61M$ 48.27M$ 25.83M$ 13.55M
End Cash Position
$ 58.82M$ 37.36M$ 26.35M$ 20.67M$ 7.13M
Free Cash Flow
$ 15.37M$ 2.74M$ -23.48M$ -10.81M$ -23.68M
Currency in USD

CBAK Energy Technology Cash Flow

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