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Kandi Technologies (KNDI)
NASDAQ:KNDI
Holding KNDI?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.36M | $ 36.43M | $ 35.95M | $ 22.86M | $ 38.41M |
| Gross Profit | $ 8.69M | $ 10.92M | $ 13.73M | $ 8.03M | $ 8.04M |
| EBIT | $ -2.10M | $ 1.62M | $ 4.89M | $ 389.28K | $ -10.42M |
| EBITDA | $ 866.18K | $ 4.53M | $ 7.88M | $ 3.44M | $ -7.50M |
| Net Income Common Stockholders | $ -4.56M | $ 868.90K | $ 3.73M | $ -29.10K | $ -8.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.76M | $ 72.90M | $ 69.41M | $ 75.13M | $ 84.06M |
| Total Assets | $ 495.46M | $ 482.64M | $ 469.51M | $ 479.48M | $ 482.98M |
| Total Debt | $ 41.54M | $ 39.42M | $ 6.97M | $ 4.21M | $ 24.69M |
| Net Debt | $ 7.79M | $ -33.48M | $ -62.44M | $ -70.92M | $ -59.37M |
| Total Liabilities | $ 88.95M | $ 89.81M | $ 79.84M | $ 78.60M | $ 85.29M |
| Stockholders Equity | $ 404.12M | $ 390.42M | $ 387.66M | $ 399.53M | $ 396.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -127.89M | $ 3.65M | $ 3.10M | $ 6.73M | $ 16.24M |
| Operating Cash Flow | $ -127.82M | $ 15.40M | $ 3.90M | $ 7.36M | $ 18.26M |
| Investing Cash Flow | $ 79.60M | $ -12.67M | $ -15.01M | $ -19.64M | $ -5.81M |
| Financing Cash Flow | $ 2.85M | $ 10.45M | $ 2.89M | $ -1.36M | $ -5.25M |
Kandi Technologies Forecast EPS vs Actual EPS
Currently, no data available
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