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 | 11.79M | 11.53M | 17.85M | 8.77M | -2.45M |
| Total Depreciation and Amortization | 9.17M | 10.83M | 10.75M | 10.55M | 10.34M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | -4.00K | 0.00 |
| Total Other Non-Cash Items | 3.71M | 10.06M | 8.84M | 10.99M | 9.83M |
| Change in Net Operating Assets | 15.03M | 23.42M | 3.63M | 14.13M | 28.79M |
| Cash from Operations | 39.70M | 55.84M | 41.07M | 44.43M | 46.51M |
| Capital Expenditure | -17.19M | -17.68M | -19.91M | -31.82M | -31.14M |
| Sale of Property, Plant, and Equipment | 215.40K | 185.70K | 185.30K | 1.10K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.46M | -16.19M | -19.97M | -16.11M | -11.17M |
| Cash from Investing | -23.43M | -33.68M | -39.69M | -47.93M | -42.31M |
| Total Debt Issued | 47.51M | 43.44M | 46.68M | 46.59M | 38.02M |
| Total Debt Repaid | -54.89M | -51.36M | -37.15M | -26.66M | -19.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30M | -13.45M | -34.63M | -20.89M | -- |
| Cash from Financing | -11.69M | -21.37M | -25.11M | -969.10K | 18.62M |
| Foreign Exchange rate Adjustments | -2.62M | 1.39M | 219.10K | -2.42M | -1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | 2.18M | -23.51M | -6.88M | 21.47M |