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KNDI
KNDI Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-127.82M
-800.15%
15.40M
-255.84%
3.90M
-76.96%
7.36M
+18.97%
18.26M
-7.21%
-9.88M
+27.16%
16.91M
-399.66%
6.19M
-202.84%
19.67M
-152.44%
-7.77M
-137.07%
-5.64M
-27.65%
-6.02M
-77.32%
Funds from Operations
1.25M
-122.64%
8.28M
+108.26%
10.74M
+395.1%
5.01M
-607.63%
-5.52M
-522.41%
3.98M
-173.66%
2.17M
-164.34%
-987.20K
-94.97%
1.31M
-163.46%
-5.40M
-331.97%
-3.37M
+176.86%
-19.64M
+801.3%
Profit/(Loss) - Cash Flow
-4.59M
-56%
1.28M
+18.96%
4.39M
-333.9%
595.46K
-136.78%
-10.43M
+174.88%
1.07M
-113.64%
-1.88M
-104.58%
-1.62M
-74.71%
-3.79M
-66.77%
-7.87M
+439.6%
40.93M
+909.35%
-6.40M
+306.61%
Depreciation, Depletion & Amort
2.95M
-52.8%
2.89M
-5.86%
4.46M
+41.57%
3.05M
-7.39%
6.25M
+98.84%
3.06M
+25.12%
3.15M
+41.38%
3.29M
+48.87%
3.15M
+46.66%
2.45M
+19.2%
2.23M
+23%
2.21M
+7.35%
Deferred Inc Taxes & Income Tax Credits
403.55K
-217.03%
0.00
--
-200.32K
+72.38%
--
--
-344.84K
-108.44%
0.00
--
-116.21K
+870.81%
--
--
4.08M
-161.84%
0.00
-100%
-11.97K
-100.57%
--
--
Change in Working Capital
-129.07M
-642.94%
7.11M
-151.34%
-6.84M
-146.39%
2.35M
-67.24%
23.77M
+29.42%
-13.86M
+484.38%
14.75M
-748.59%
7.18M
-47.34%
18.37M
-151.8%
-2.37M
-112.73%
-2.27M
-65.47%
13.63M
-155.97%
Accounts Receivables - Decrease/(Increase)
-121.02M
-1594.18%
4.43M
-122.99%
-1.43M
-91.28%
9.74M
+52.88%
8.10M
-22.23%
-19.28M
+1427.58%
-16.36M
+108.59%
6.37M
-253.86%
10.41M
+25.2%
-1.26M
-104.93%
-7.84M
-17.31%
-4.14M
+29.67%
Prepaid Expenses - Decrease/(Increase)
-1.22M
-131.5%
2.03M
-289.8%
-1.19M
-109.83%
1.86M
+30.82%
3.87M
-57.04%
-1.07M
-41.19%
12.05M
+573.69%
1.43M
-92.42%
9.01M
-124.86%
-1.82M
-114.55%
1.79M
-141.84%
18.81M
-326.28%
Accounts Payable - Increase/(Decrease)
4.58M
-71%
13.29M
-5.36%
14.63M
-50.67%
6.10M
+97.46%
15.80M
+151.02%
14.04M
-557.16%
29.66M
-4314.18%
3.09M
-1007.91%
6.29M
-140.99%
-3.07M
-80%
-703.91K
-130.7%
-340.13K
-86.79%
Taxes Payable - Increase/(Decrease)
1.32M
+3661.46%
-297.21K
-141.47%
366.75K
-155.78%
-437.38K
+265.83%
35.14K
-100.44%
716.75K
+87.52%
-657.51K
-108.64%
-119.56K
-303.4%
-7.90M
-13482.42%
382.24K
-119.45%
7.61M
+572.55%
58.78K
+100.22%
Net Cash Flow from Investing Activities
79.60M
-1471.13%
-12.67M
+118.19%
-15.02M
+124.05%
-19.64M
+17.47%
-5.81M
-26.06%
-5.81M
-141.55%
-6.70M
-235.31%
-16.72M
-250.19%
-7.85M
-260.12%
13.98M
-446.79%
4.95M
-87.24%
11.13M
-2.88%
Capital Expenditures - Net
68.21K
-96.35%
11.74M
+7574.64%
802.38K
-4.86%
634.90K
-33.65%
1.87M
-54.17%
153.00K
-97.67%
843.37K
-103.37%
956.85K
-90.62%
4.07M
-73.7%
6.56M
-143.04%
-25.01M
-27.81%
10.21M
+753108.63%
Acquisition & Disposal of Business Sold/(Acquired)
282.13K
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
--
--
--
-3.25M
--
-3.86M
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
143.94K
-75.03%
23.80M
-10.77%
45.17K
-98.92%
23.76M
+107.28%
Net Cash Flow from Financing Activities
2.85M
-154.22%
10.45M
+225.05%
2.89M
-243.46%
-1.36M
+385.5%
-5.25M
+179.21%
3.21M
+35.08%
-2.01M
-905.32%
-279.83K
--
-1.88M
-101.24%
2.38M
-1770.19%
250.00K
-100.73%
0.00
-100%
Stock - Total - Issuance/(Retirement) - Net
2.94M
-198.16%
0.00
-100%
0.00
-100%
0.00
-100%
-2.99M
+24.11%
-924.59K
--
-2.00M
--
-1.58M
--
-2.41M
-101.33%
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-14.73K
--
-14.78K
--
-16.23K
--
803.73K
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-90.28K
-95.98%
10.45M
+151.55%
2.89M
--
-1.36M
-371.71%
-2.25M
-523.26%
4.15M
+74.55%
0.00
-100%
500.00K
--
530.59K
-101.84%
2.38M
-1770.19%
250.00K
-100.73%
0.00
-100%
Net Change in Cash
-41.23M
-469.57%
11.21M
-157.65%
-14.44M
-1397.17%
-12.96M
+23.93%
11.15M
-6.3%
-19.45M
-326.65%
1.11M
+11.93%
-10.46M
-323.67%
11.91M
-89.94%
8.58M
-50.91%
994.41K
-132.33%
4.67M
-169.16%
Free Cash Flow
-127.89M
-887.47%
3.65M
-136.31%
3.10M
-80.74%
6.73M
+28.59%
16.24M
+4.57%
-10.06M
-29.79%
16.07M
-353.32%
5.23M
-132.25%
15.53M
-128.91%
-14.33M
-175.31%
-6.34M
-19.28%
-16.22M
-38.84%
