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CBAK Energy Technology, Inc. (CBAT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2500-0.0900 (-6.72%)
At close: 04:00PM EDT
1.2591 +0.01 (+0.73%)
After hours: 07:31PM 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
31/12/2019
Cash flows from operating activities
Net income
8,768
-2,449
-9,448
61,486
-7,807
-
Depreciation & amortisation
10,548
10,336
8,559
4,057
2,701
-
Stock-based compensation
1,337
1,226
64.193
1,048
803.931
-
Change in working capital
15,181
28,786
10,189
-8,536
-5,222
-
Accounts receivable
-
-
-
-
-20,767
10,313
Inventory
17,319
11,207
-23,978
-11,806
2,306
-
Accounts payable
4,853
16,786
7,557
-1,808
11,088
-
Other working capital
12,609
15,366
2,742
-23,482
-10,807
-
Net cash provided by operating activities
44,434
46,507
15,115
-4,270
-5,097
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,825
-31,141
-12,373
-19,212
-5,710
-
Acquisitions, net
-
-4,044
-297.336
-17,478
0
-
Purchases of investments
-12,062
-7,127
0
-1,395
0
-
Sales/maturities of investments
-
-
0
3.1
0
-
Net cash used for investing activities
-47,930
-42,310
-7,928
-38,081
-5,710
-
Cash flows from financing activities
Debt repayment
-26,663
-19,407
-20,443
-17,223
-23,386
-
Common stock issued
-
-
0
65,495
45,349
0
Other financing activities
-
-
1,487
-
-
-839.241
Net cash used provided by (used for) financing activities
-969.133
18,615
5,611
48,272
25,827
-
Net change in cash
-6,880
21,467
11,001
5,683
13,538
-
Cash at beginning of period
43,137
37,356
26,355
20,671
7,134
-
Cash at end of period
38,672
58,823
37,356
26,355
20,671
-
Free cash flow
Operating cash flow
44,434
46,507
15,115
-4,270
-5,097
-
Capital expenditure
-31,825
-31,141
-12,373
-19,212
-5,710
-
Free cash flow
12,609
15,366
2,742
-23,482
-10,807
-