Kandi Technologies Group, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$7.132K -100.06% YoY	-$12.12M -153.03% YoY	$22.86M -319.84% YoY	-$10.40M 44.44% YoY	-$7.200M 26.32% YoY
Depreciation, Depletion And Amortization	$11.91M -4.14% YoY	$12.43M 23.8% YoY	$10.04M 22.13% YoY	$8.220M 0.24% YoY	$8.200M 89.38% YoY
Cash From Operating Activities	-$101.2M -421.36% YoY	$31.48M 12924.5% YoY	$241.7K -100.48% YoY	-$50.88M 70.22% YoY	-$29.89M -319.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.17M 256.96% YoY	$3.690M -119.28% YoY	-$19.14M 5.29% YoY	-$18.18M 2930.0% YoY	-$600.0K -45.95% YoY
Acquisitions	-$282.1K N/A	N/A N/A	N/A	N/A	N/A
Other Investing Activities	$45.53M -245.87% YoY	-$31.21M -175.48% YoY	$41.35M -40.36% YoY	$69.34M 117.71% YoY	$31.85M 19806.25% YoY
Cash From Investing Activities	$32.28M -192.14% YoY	-$35.03M -257.73% YoY	$22.21M -56.58% YoY	$51.15M 63.68% YoY	$31.25M -3389.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$2.413M -101.59% YoY	$151.9M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.83M -442.22% YoY	-$4.333M -679.34% YoY	$747.9K -99.41% YoY	$126.5M -1911.6% YoY	-$6.980M 31.7% YoY
NET CHANGE
Cash From Operating Activities	-$101.2M -421.36% YoY	$31.48M 12924.5% YoY	$241.7K -100.48% YoY	-$50.88M 70.22% YoY	-$29.89M -319.94% YoY
Cash From Investing Activities	$32.28M -192.14% YoY	-$35.03M -257.73% YoY	$22.21M -56.58% YoY	$51.15M 63.68% YoY	$31.25M -3389.47% YoY
Cash From Financing Activities	$14.83M -442.22% YoY	-$4.333M -679.34% YoY	$747.9K -99.41% YoY	$126.5M -1911.6% YoY	-$6.980M 31.7% YoY
Net Change In Cash	-$54.05M 585.49% YoY	-$7.885M -133.99% YoY	$23.20M -81.69% YoY	$126.7M -2354.8% YoY	-$5.620M -176.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$101.2M -421.36% YoY	$31.48M 12924.5% YoY	$241.7K -100.48% YoY	-$50.88M 70.22% YoY	-$29.89M -319.94% YoY
Capital Expenditures	$13.17M 256.96% YoY	$3.690M -119.28% YoY	-$19.14M 5.29% YoY	-$18.18M 2930.0% YoY	-$600.0K -45.95% YoY
Free Cash Flow	-$114.3M -511.44% YoY	$27.79M 43.36% YoY	$19.38M -159.28% YoY	-$32.70M 11.64% YoY	-$29.29M -299.25% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$4.561M -49.04% YoY	$868.9K 129.25% YoY	$3.728M -292.44% YoY	-$29.11K -98.2% YoY	-$8.949M 135.87% YoY	$379.0K -104.82% YoY	-$1.937M -104.73% YoY	-$1.619M -74.71% YoY	-$3.794M -66.78% YoY	-$7.869M 438.96% YoY	$40.93M 908.12% YoY	-$6.403M 307.82% YoY	-$11.42M 51.26% YoY	-$1.460M -112.08% YoY	$4.060M -155.46% YoY	-$1.570M -64.4% YoY	-$7.550M 76.4% YoY	$12.09M -285.43% YoY	-$7.320M -634.31% YoY
Depreciation, Depletion And Amortization	$2.962M 1.6% YoY	$2.504M -0.25% YoY	$2.532M -2.02% YoY	$3.051M -7.39% YoY	$2.915M -7.34% YoY	$2.511M 2.47% YoY	$2.584M 33.04% YoY	$3.295M 49.07% YoY	$3.146M 47.0% YoY	$2.450M 18.93% YoY	$1.942M -1.9% YoY	$2.210M 8.33% YoY	$2.140M 21.59% YoY	$2.060M 0.0% YoY	$1.980M -6.6% YoY	$2.040M -9.73% YoY	$1.760M -14.56% YoY	$2.060M 329.17% YoY	$2.120M 132.97% YoY
Cash From Operating Activities	-$127.8M -800.15% YoY	$15.40M -255.87% YoY	$3.898M -76.96% YoY	$7.362M 18.97% YoY	$18.26M -7.21% YoY	-$9.880M 27.16% YoY	$16.91M -399.8% YoY	$6.188M -202.8% YoY	$19.67M -152.45% YoY	-$7.770M -137.07% YoY	-$5.642M -27.67% YoY	-$6.020M -77.31% YoY	-$37.51M 145.48% YoY	$20.96M 13.24% YoY	-$7.800M -59.12% YoY	-$26.53M 88.96% YoY	-$15.28M -205.89% YoY	$18.51M -2862.69% YoY	-$19.08M -2173.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.21K -96.35% YoY	$11.74M -7773.2% YoY	$802.4K -195.14% YoY	$634.9K -166.35% YoY	$1.867M -145.05% YoY	-$153.0K -97.67% YoY	-$843.4K -147.51% YoY	-$956.9K -90.63% YoY	-$4.144M -74.4% YoY	-$6.563M 240.06% YoY	$1.775M -3058.7% YoY	-$10.21M N/A	-$16.19M -4475.68% YoY	-$1.930M 319.57% YoY	-$60.00K -71.43% YoY	$0.00 -100.0% YoY	$370.0K -237.04% YoY	-$460.0K -17.86% YoY	-$210.0K -2200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$79.67M -2122.77% YoY	-$930.0K -83.55% YoY	-$14.21M 142.61% YoY	-$19.00M 20.58% YoY	-$3.939M 6.24% YoY	-$5.655M -127.53% YoY	-$5.858M -284.36% YoY	-$15.76M -173.85% YoY	-$3.707M -117.57% YoY	$20.54M -1078.17% YoY	$3.178M -91.83% YoY	$21.34M 86.21% YoY	$21.10M 125.91% YoY	-$2.100M -127.03% YoY	$38.88M 163.77% YoY	$11.46M N/A	$9.340M 93300.0% YoY	$7.770M 1485.71% YoY	$14.74M 338.69% YoY
Cash From Investing Activities	$79.60M -1471.13% YoY	-$12.67M 118.16% YoY	-$15.01M 124.05% YoY	-$19.64M 17.47% YoY	-$5.806M -26.06% YoY	-$5.808M -141.55% YoY	-$6.702M -235.31% YoY	-$16.72M -250.19% YoY	-$7.851M -260.23% YoY	$13.98M -446.86% YoY	$4.953M -87.24% YoY	$11.13M -2.88% YoY	$4.900M -49.59% YoY	-$4.030M -155.21% YoY	$38.82M 167.17% YoY	$11.46M -3920.0% YoY	$9.720M -3700.0% YoY	$7.300M -12266.67% YoY	$14.53M 331.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	-$2.490M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.849M -154.22% YoY	$10.45M 225.04% YoY	$2.888M -243.46% YoY	-$1.359M 385.5% YoY	-$5.255M 179.21% YoY	$3.215M 35.08% YoY	-$2.013M -905.32% YoY	-$279.8K N/A	-$1.882M -101.24% YoY	$2.380M -1800.0% YoY	$250.0K -100.73% YoY	N/A N/A	$152.2M -3345.63% YoY	-$140.0K -96.28% YoY	-$34.08M -2418.37% YoY	$8.450M N/A	-$4.690M 180.84% YoY	-$3.760M -273.27% YoY	$1.470M -153.85% YoY
NET CHANGE
Cash From Operating Activities	-$127.8M -800.15% YoY	$15.40M -255.87% YoY	$3.898M -76.96% YoY	$7.362M 18.97% YoY	$18.26M -7.21% YoY	-$9.880M 27.16% YoY	$16.91M -399.8% YoY	$6.188M -202.8% YoY	$19.67M -152.45% YoY	-$7.770M -137.07% YoY	-$5.642M -27.67% YoY	-$6.020M -77.31% YoY	-$37.51M 145.48% YoY	$20.96M 13.24% YoY	-$7.800M -59.12% YoY	-$26.53M 88.96% YoY	-$15.28M -205.89% YoY	$18.51M -2862.69% YoY	-$19.08M -2173.91% YoY
Cash From Investing Activities	$79.60M -1471.13% YoY	-$12.67M 118.16% YoY	-$15.01M 124.05% YoY	-$19.64M 17.47% YoY	-$5.806M -26.06% YoY	-$5.808M -141.55% YoY	-$6.702M -235.31% YoY	-$16.72M -250.19% YoY	-$7.851M -260.23% YoY	$13.98M -446.86% YoY	$4.953M -87.24% YoY	$11.13M -2.88% YoY	$4.900M -49.59% YoY	-$4.030M -155.21% YoY	$38.82M 167.17% YoY	$11.46M -3920.0% YoY	$9.720M -3700.0% YoY	$7.300M -12266.67% YoY	$14.53M 331.16% YoY
Cash From Financing Activities	$2.849M -154.22% YoY	$10.45M 225.04% YoY	$2.888M -243.46% YoY	-$1.359M 385.5% YoY	-$5.255M 179.21% YoY	$3.215M 35.08% YoY	-$2.013M -905.32% YoY	-$279.8K N/A	-$1.882M -101.24% YoY	$2.380M -1800.0% YoY	$250.0K -100.73% YoY	N/A N/A	$152.2M -3345.63% YoY	-$140.0K -96.28% YoY	-$34.08M -2418.37% YoY	$8.450M N/A	-$4.690M 180.84% YoY	-$3.760M -273.27% YoY	$1.470M -153.85% YoY
Net Change In Cash	-$45.37M -730.5% YoY	$13.18M -205.67% YoY	-$8.229M -200.35% YoY	-$13.63M 26.14% YoY	$7.195M -27.61% YoY	-$12.47M -245.23% YoY	$8.200M -1967.26% YoY	-$10.81M N/A	$9.940M -91.69% YoY	$8.588M -48.85% YoY	-$439.1K -85.65% YoY	$0.00 -100.0% YoY	$119.6M -1266.93% YoY	$16.79M -23.85% YoY	-$3.060M -0.65% YoY	-$6.620M -53.84% YoY	-$10.25M -182.07% YoY	$22.05M 1431.25% YoY	-$3.080M -297.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$127.8M -800.15% YoY	$15.40M -255.87% YoY	$3.898M -76.96% YoY	$7.362M 18.97% YoY	$18.26M -7.21% YoY	-$9.880M 27.16% YoY	$16.91M -399.8% YoY	$6.188M -202.8% YoY	$19.67M -152.45% YoY	-$7.770M -137.07% YoY	-$5.642M -27.67% YoY	-$6.020M -77.31% YoY	-$37.51M 145.48% YoY	$20.96M 13.24% YoY	-$7.800M -59.12% YoY	-$26.53M 88.96% YoY	-$15.28M -205.89% YoY	$18.51M -2862.69% YoY	-$19.08M -2173.91% YoY
Capital Expenditures	$68.21K -96.35% YoY	$11.74M -7773.2% YoY	$802.4K -195.14% YoY	$634.9K -166.35% YoY	$1.867M -145.05% YoY	-$153.0K -97.67% YoY	-$843.4K -147.51% YoY	-$956.9K -90.63% YoY	-$4.144M -74.4% YoY	-$6.563M 240.06% YoY	$1.775M -3058.7% YoY	-$10.21M N/A	-$16.19M -4475.68% YoY	-$1.930M 319.57% YoY	-$60.00K -71.43% YoY	$0.00 -100.0% YoY	$370.0K -237.04% YoY	-$460.0K -17.86% YoY	-$210.0K -2200.0% YoY
Free Cash Flow	-$127.9M -880.32% YoY	$3.660M -137.63% YoY	$3.096M -82.57% YoY	$6.727M -5.85% YoY	$16.39M -31.19% YoY	-$9.727M 705.87% YoY	$17.76M -339.42% YoY	$7.145M 70.53% YoY	$23.82M -211.72% YoY	-$1.207M -105.27% YoY	-$7.417M -4.17% YoY	$4.190M -115.79% YoY	-$21.32M 36.23% YoY	$22.89M 20.66% YoY	-$7.740M -58.98% YoY	-$26.53M 93.09% YoY	-$15.65M -206.46% YoY	$18.97M -17345.45% YoY	-$18.87M -2173.63% YoY