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CBAK Energy Technology, Inc. (CBAT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.1250+0.0350 (+3.21%)
At close: 04:00PM EDT
1.1000 -0.03 (-2.22%)
After hours: 07:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,449
-2,449
-9,448
61,486
-7,807
Depreciation & amortisation
10,336
10,336
8,559
4,057
2,701
Stock-based compensation
1,226
1,226
64.193
1,048
803.931
Change in working capital
28,786
28,786
10,189
-8,536
-5,222
Accounts receivable
-
-
-
-
-20,767
Inventory
11,207
11,207
-23,978
-11,806
2,306
Accounts payable
16,786
16,786
7,557
-1,808
11,088
Other working capital
15,366
15,366
2,742
-23,482
-10,807
Net cash provided by operating activities
46,507
46,507
15,115
-4,270
-5,097
Cash flows from investing activities
Investments in property, plant and equipment
-31,141
-31,141
-12,373
-19,212
-5,710
Acquisitions, net
-4,044
-4,044
-297.336
-17,478
0
Purchases of investments
-7,127
-7,127
0
-1,395
0
Sales/maturities of investments
-
-
0
3.1
0
Net cash used for investing activities
-42,310
-42,310
-7,928
-38,081
-5,710
Cash flows from financing activities
Debt repayment
-19,407
-19,407
-20,443
-17,223
-23,386
Common stock issued
-
-
0
65,495
45,349
Other financing activities
-
-
1,487
-
-
Net cash used provided by (used for) financing activities
18,615
18,615
5,611
48,272
25,827
Net change in cash
21,467
21,467
11,001
5,683
13,538
Cash at beginning of period
37,356
37,356
26,355
20,671
7,134
Cash at end of period
58,823
58,823
37,356
26,355
20,671
Free cash flow
Operating cash flow
46,507
46,507
15,115
-4,270
-5,097
Capital expenditure
-31,141
-31,141
-12,373
-19,212
-5,710
Free cash flow
15,366
15,366
2,742
-23,482
-10,807