CBAK Energy Technology, Inc.
CBAT
$1.09
$0.0252.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -4.51M | 17.60K | 6.45M | 9.84M |
| Total Depreciation and Amortization | 2.30M | 2.11M | 2.21M | 2.44M | 2.41M |
| Total Amortization of Deferred Charges | 116.10K | -- | -- | -117.80K | 117.80K |
| Total Other Non-Cash Items | 376.20K | 2.01M | 1.27M | -917.90K | 294.10K |
| Change in Net Operating Assets | -10.83M | 10.01M | 16.19M | -4.90M | -5.21M |
| Cash from Operations | -9.62M | 9.63M | 19.69M | 2.94M | 7.45M |
| Capital Expenditure | -12.69M | -5.71M | -3.14M | -438.40K | -7.90M |
| Sale of Property, Plant, and Equipment | -- | 30.80K | 400.00 | 184.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.79M | 2.35M | -18.00K | -3.86M | -4.93M |
| Cash from Investing | -9.90M | -3.32M | -3.16M | -4.12M | -12.84M |
| Total Debt Issued | 24.34M | 5.53M | 6.33M | 13.73M | 21.92M |
| Total Debt Repaid | -17.14M | -4.91M | -17.40M | -15.17M | -17.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | 9.15M | 21.18M | -13.74M | -20.89M |
| Cash from Financing | 5.93M | 9.78M | 10.11M | -15.18M | -16.39M |
| Foreign Exchange rate Adjustments | 346.80K | -3.16M | 1.10M | 223.70K | -784.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.25M | 12.92M | 27.74M | -16.13M | -22.57M |