CBAK Energy Technology, Inc.
CBAT
$0.7133
-$0.0267-3.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25,722.16% | -99.73% | -34.47% | 306.28% | -175.27% |
| Total Depreciation and Amortization | -4.64% | -9.20% | 1.06% | -36.04% | 77.05% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | 58.44% | 238.53% | -168.35% | -83.94% | 15,858.40% |
| Change in Net Operating Assets | -38.15% | 430.04% | 21.67% | -134.03% | 611.25% |
| Cash from Operations | -51.11% | 569.27% | -60.50% | -71.09% | 423.83% |
| Capital Expenditure | -81.57% | -616.72% | 94.45% | -27.38% | -15.56% |
| Sale of Property, Plant, and Equipment | 7,600.00% | -99.78% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,177.78% | 99.53% | 21.74% | 33.06% | -94.01% |
| Cash from Investing | -5.09% | 23.23% | 67.93% | 5.43% | -48.06% |
| Total Debt Issued | -12.61% | -53.90% | -37.35% | 1,393.91% | -84.66% |
| Total Debt Repaid | 71.79% | -14.66% | 12.89% | -1,164.99% | 56.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.78% | 254.15% | 34.25% | -- | -- |
| Cash from Financing | -3.29% | 166.60% | 7.40% | -18,273.39% | -98.58% |
| Foreign Exchange rate Adjustments | -387.62% | 391.15% | 128.50% | -191.73% | 1,234.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.41% | 271.97% | 28.52% | -271.81% | 540.87% |