$KNDI Cashflow Statement | Understand Stock

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$KNDI

$0.81 -$0.01 (1.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$93.88M 85.92% YoY	-$50.50M -721466.61% YoY	$7.000K -100.06% YoY	-$12.12M -153.03% YoY	$22.86M -319.97% YoY
Depreciation, Depletion And Amortization	$5.702M -52.57% YoY	$12.02M 0.9% YoY	$11.91M -4.14% YoY	$12.43M 23.8% YoY	$10.04M 22.08% YoY
Cash From Operating Activities	$96.81M -643.24% YoY	-$17.82M -82.38% YoY	-$101.2M -421.36% YoY	$31.48M 12907.85% YoY	$242.0K -100.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$935.0K -92.94% YoY	$13.25M 246.81% YoY	$3.820M -80.04% YoY	$19.14M 5.26% YoY
Acquisitions	N/A N/A	$157.2K -155.72% YoY	-$282.1K N/A	N/A N/A	N/A
Other Investing Activities	N/A	$26.66M -41.45% YoY	$45.53M -245.87% YoY	-$31.21M -175.48% YoY	$41.35M -40.36% YoY
Cash From Investing Activities	-$77.47M -401.16% YoY	$25.72M -20.31% YoY	$32.28M -192.14% YoY	-$35.03M -257.73% YoY	$22.21M -56.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.920M 33.39% YoY	$2.939M -139.19% YoY	-$7.500M 210.82% YoY	-$2.413M -101.33% YoY
Debt Paid & Issued, Net	$5.707M 149.84% YoY	$2.284M 4819.83% YoY	$46.43K N/A	N/A N/A	N/A
Cash From Financing Activities	-$14.55M -164.65% YoY	$22.51M 51.79% YoY	$14.83M -442.23% YoY	-$4.333M -679.28% YoY	$748.0K -99.41% YoY
NET CHANGE
Cash From Operating Activities	$96.81M -643.24% YoY	-$17.82M -82.38% YoY	-$101.2M -421.36% YoY	$31.48M 12907.85% YoY	$242.0K -100.48% YoY
Cash From Investing Activities	-$77.47M -401.16% YoY	$25.72M -20.31% YoY	$32.28M -192.14% YoY	-$35.03M -257.73% YoY	$22.21M -56.58% YoY
Cash From Financing Activities	-$14.55M -164.65% YoY	$22.51M 51.79% YoY	$14.83M -442.23% YoY	-$4.333M -679.28% YoY	$748.0K -99.41% YoY
Net Change In Cash	$19.34M -36.41% YoY	$30.41M -156.26% YoY	-$54.05M 585.52% YoY	-$7.885M -133.99% YoY	$23.20M -81.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$96.81M -643.24% YoY	-$17.82M -82.38% YoY	-$101.2M -421.36% YoY	$31.48M 12907.85% YoY	$242.0K -100.48% YoY
Capital Expenditures	N/A	$935.0K -92.94% YoY	$13.25M 246.81% YoY	$3.820M -80.04% YoY	$19.14M 5.26% YoY
Free Cash Flow	N/A	-$18.76M -83.61% YoY	-$114.4M -513.64% YoY	$27.66M -246.34% YoY	-$18.90M -72.64% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	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
OPERATING ACTIVITIES
Net Income	N/A	$1.720M 2.81% YoY	-$48.70M 967.74% YoY	-$4.111M -573.07% YoY	$1.673M -55.12% YoY	-$4.561M -49.03% YoY	$869.0K 129.29% YoY	$3.728M -292.46% YoY	-$29.00K -98.21% YoY	-$8.949M 135.87% YoY	$379.0K -104.82% YoY	-$1.937M -104.73% YoY	-$1.616M -74.76% YoY	-$3.794M -66.77% YoY	-$7.869M 439.71% YoY	$40.93M 909.35% YoY	-$6.403M 306.54% YoY	-$11.42M 51.19% YoY	-$1.458M -112.06% YoY	$4.055M -155.41% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$2.962M 1.61% YoY	$2.908M -5.12% YoY	$2.993M -5.07% YoY	$3.051M -7.41% YoY	$2.915M -7.34% YoY	$3.065M 25.1% YoY	$3.153M 41.39% YoY	$3.295M 48.89% YoY	$3.146M 46.67% YoY	$2.450M 19.22% YoY	$2.230M 12.29% YoY	$2.213M 8.64% YoY	$2.145M 21.88% YoY	$2.055M -0.58% YoY	$1.986M -6.23% YoY
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	-$127.8M -800.14% YoY	$15.40M -255.84% YoY	$3.898M -76.96% YoY	$7.362M 18.97% YoY	$18.26M -7.21% YoY	-$9.880M 27.16% YoY	$16.92M -399.65% YoY	$6.188M -202.84% YoY	$19.67M -152.44% YoY	-$7.770M -137.07% YoY	-$5.645M -27.64% YoY	-$6.017M -77.32% YoY	-$37.52M 145.61% YoY	$20.96M 13.25% YoY	-$7.801M -59.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$69.00K -96.3% YoY	$11.74M 7574.51% YoY	$802.0K -4.86% YoY	$635.0K -33.65% YoY	$1.867M -54.95% YoY	$153.0K -97.67% YoY	$843.0K -147.6% YoY	$957.0K -90.62% YoY	$4.144M -74.42% YoY	$6.563M 240.4% YoY	-$1.771M -3101.69% YoY	$10.21M 1020500.0% YoY	$16.20M -4407.71% YoY	$1.928M 318.22% YoY	$59.00K -72.17% 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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$79.67M -2122.62% YoY	-$930.0K -83.55% YoY	-$14.21M 142.57% YoY	-$19.00M 20.58% YoY	-$3.939M 6.26% YoY	-$5.654M -127.53% YoY	-$5.859M -284.13% YoY	-$15.76M -173.86% YoY	-$3.707M -117.57% YoY	$20.54M -1077.21% YoY	$3.182M -91.82% YoY	$21.34M 86.15% YoY	$21.10M 125.81% YoY	-$2.102M -127.07% YoY	$38.88M 163.73% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$79.60M -1471.27% YoY	-$12.67M 118.16% YoY	-$15.02M 124.04% YoY	-$19.64M 17.47% YoY	-$5.805M -26.06% YoY	-$5.808M -141.55% YoY	-$6.702M -235.31% YoY	-$16.72M -250.19% YoY	-$7.851M -260.13% YoY	$13.98M -446.76% YoY	$4.953M -87.24% YoY	$11.13M -2.88% YoY	$4.903M -49.56% YoY	-$4.031M -155.19% YoY	$38.82M 167.18% 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	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	$2.939M -198.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.995M 24.12% YoY	-$924.0K N/A	-$1.997M N/A	-$1.584M N/A	-$2.413M -101.33% YoY	N/A N/A	N/A N/A	N/A N/A	$181.1M N/A	$0.00 -100.0% YoY	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	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	$2.849M -154.22% YoY	$10.45M 225.04% YoY	$2.889M -243.52% YoY	-$1.359M 385.36% YoY	-$5.255M 179.22% YoY	$3.215M 35.08% YoY	-$2.013M -905.2% YoY	-$280.0K N/A	-$1.882M -101.24% YoY	$2.380M -1764.34% YoY	$250.0K -100.73% YoY	$0.00 -100.0% YoY	$152.2M -3348.34% YoY	-$143.0K -96.21% YoY	-$34.08M -2412.14% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	-$127.8M -800.14% YoY	$15.40M -255.84% YoY	$3.898M -76.96% YoY	$7.362M 18.97% YoY	$18.26M -7.21% YoY	-$9.880M 27.16% YoY	$16.92M -399.65% YoY	$6.188M -202.84% YoY	$19.67M -152.44% YoY	-$7.770M -137.07% YoY	-$5.645M -27.64% YoY	-$6.017M -77.32% YoY	-$37.52M 145.61% YoY	$20.96M 13.25% YoY	-$7.801M -59.12% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$79.60M -1471.27% YoY	-$12.67M 118.16% YoY	-$15.02M 124.04% YoY	-$19.64M 17.47% YoY	-$5.805M -26.06% YoY	-$5.808M -141.55% YoY	-$6.702M -235.31% YoY	-$16.72M -250.19% YoY	-$7.851M -260.13% YoY	$13.98M -446.76% YoY	$4.953M -87.24% YoY	$11.13M -2.88% YoY	$4.903M -49.56% YoY	-$4.031M -155.19% YoY	$38.82M 167.18% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	$2.849M -154.22% YoY	$10.45M 225.04% YoY	$2.889M -243.52% YoY	-$1.359M 385.36% YoY	-$5.255M 179.22% YoY	$3.215M 35.08% YoY	-$2.013M -905.2% YoY	-$280.0K N/A	-$1.882M -101.24% YoY	$2.380M -1764.34% YoY	$250.0K -100.73% YoY	$0.00 -100.0% YoY	$152.2M -3348.34% YoY	-$143.0K -96.21% YoY	-$34.08M -2412.14% YoY
Net Change In Cash	N/A	N/A	N/A	N/A	N/A	-$45.37M -730.45% YoY	$13.18M -205.64% YoY	-$8.228M -200.34% YoY	-$13.63M 26.15% YoY	$7.196M -27.61% YoY	-$12.47M -245.24% YoY	$8.200M -1955.2% YoY	-$10.81M -311.38% YoY	$9.941M -91.69% YoY	$8.588M -48.84% YoY	-$442.0K -85.57% YoY	$5.113M -177.32% YoY	$119.6M -1268.0% YoY	$16.79M -23.84% YoY	-$3.063M -0.49% 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	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	-$127.8M -800.14% YoY	$15.40M -255.84% YoY	$3.898M -76.96% YoY	$7.362M 18.97% YoY	$18.26M -7.21% YoY	-$9.880M 27.16% YoY	$16.92M -399.65% YoY	$6.188M -202.84% YoY	$19.67M -152.44% YoY	-$7.770M -137.07% YoY	-$5.645M -27.64% YoY	-$6.017M -77.32% YoY	-$37.52M 145.61% YoY	$20.96M 13.25% YoY	-$7.801M -59.12% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$69.00K -96.3% YoY	$11.74M 7574.51% YoY	$802.0K -4.86% YoY	$635.0K -33.65% YoY	$1.867M -54.95% YoY	$153.0K -97.67% YoY	$843.0K -147.6% YoY	$957.0K -90.62% YoY	$4.144M -74.42% YoY	$6.563M 240.4% YoY	-$1.771M -3101.69% YoY	$10.21M 1020500.0% YoY	$16.20M -4407.71% YoY	$1.928M 318.22% YoY	$59.00K -72.17% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$127.9M -880.32% YoY	$3.655M -136.43% YoY	$3.096M -80.74% YoY	$6.727M 28.6% YoY	$16.39M 5.53% YoY	-$10.03M -30.0% YoY	$16.07M -514.87% YoY	$5.231M -132.24% YoY	$15.53M -128.91% YoY	-$14.33M -175.31% YoY	-$3.874M -50.71% YoY	-$16.22M -38.84% YoY	-$53.71M 260.52% YoY	$19.03M 5.46% YoY	-$7.860M -59.26% YoY