Kandi Technologies Group Inc
KNDI1.120USD
0.000
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.120USD+1.120After-hours (ET)
95.73MMarket Cap
LossP/E TTM
Kandi Technologies Group Inc
1.120
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-800.15%-127.82M
255.84%15.40M
-76.96%3.90M
18.97%7.36M
-7.21%18.26M
-27.16%-9.88M
399.66%16.91M
202.84%6.19M
152.44%19.67M
-137.07%-7.77M
27.65%-5.64M
77.32%-6.02M
-740.98%-37.52M
13.25%20.96M
59.11%-7.80M
-88.96%-26.53M
-130.93%-4.46M
2857.04%18.51M
-2170.37%-19.08M
-1191.25%-14.04M
673.34%14.42M
-164.69%-671.31K
-92.27%921.63K
92.04%-1.09M
90.68%-2.52M
105.52%1.04M
842.14%11.93M
-173.39%-13.66M
-414.37%-26.98M
-263.43%-18.81M
140.04%1.27M
47.26%-5.00M
-113.47%-5.25M
224.95%11.51M
90.74%-3.16M
-211.07%-9.48M
726.53%38.94M
-124.79%-9.21M
-113.60%-34.14M
-995.25%-3.05M
-305.97%-6.22M
2991.61%37.16M
-95.98%-15.98M
93.53%-278.15K
--3.02M
---1.29M
---8.16M
---4.30M
Net income from continuing operations
56.00%-4.59M
18.96%1.28M
333.90%4.39M
136.78%595.46K
-174.88%-10.43M
113.64%1.07M
-104.58%-1.88M
74.71%-1.62M
66.77%-3.79M
-439.60%-7.87M
909.35%40.93M
-306.61%-6.40M
-51.20%-11.42M
-112.06%-1.46M
155.41%4.06M
64.29%-1.57M
-76.59%-7.55M
285.38%12.09M
-632.41%-7.32M
-218.28%-4.41M
-178.51%-4.28M
-440.00%-6.52M
111.89%1.37M
115.43%3.73M
161.70%5.45M
438.92%1.92M
-513.79%-11.56M
-27416.71%-24.15M
-1253.56%-8.83M
-124.15%-565.94K
-48.52%2.79M
-98.56%88.42K
-54.09%765.14K
-82.69%2.34M
-51.37%5.43M
143.53%6.13M
111.38%1.67M
276.01%13.53M
1168.38%11.16M
-729.73%-14.09M
-775.85%-14.64M
-1393.32%-7.69M
-215.36%-1.04M
-6.13%2.24M
--2.17M
--594.52K
--905.23K
--2.38M
Operating gains losses
-52.80%2.95M
-5.86%2.89M
41.57%4.46M
-7.39%3.05M
98.84%6.26M
25.12%3.07M
41.38%3.15M
48.87%3.29M
46.66%3.15M
19.20%2.45M
23.00%2.23M
7.35%2.21M
1.48%2.14M
-0.58%2.06M
-17.93%1.81M
-7.42%2.06M
-5.62%2.11M
852.72%2.07M
75.69%2.21M
154.32%2.23M
78.46%2.24M
-83.56%216.99K
7.97%1.26M
-27.57%875.46K
9.91%1.25M
7.94%1.32M
-5.69%1.16M
-1.19%1.21M
-28.38%1.14M
-14.66%1.22M
-16.35%1.23M
-17.31%1.22M
12.76%1.59M
2.92%1.43M
7.10%1.48M
6.70%1.48M
-26.39%1.41M
-26.67%1.39M
-35.44%1.38M
-34.29%1.39M
9.82%1.92M
55.15%1.90M
68.11%2.14M
75.70%2.11M
--1.75M
--1.22M
--1.27M
--1.20M
Deferred tax
217.03%403.55K
--0.00
-72.38%-200.32K
----
-108.44%-344.84K
--0.00
-870.81%-116.21K
----
161.84%4.09M
100.00%0.00
-100.57%-11.97K
----
-497.47%-6.61M
-143085.22%-833.34K
5134.23%2.09M
----
-122.96%-1.11M
-103.31%-582.00
101.86%39.92K
-100.84%-11.48K
470.73%4.82M
107.64%17.60K
-229.50%-2.14M
113.83%1.36M
-86.52%843.78K
-111.31%-230.31K
-162.44%-649.78K
-123.83%-9.84M
89.63%6.26M
219.74%2.04M
-60.86%-247.59K
---4.40M
328.10%3.30M
-1369.83%-1.70M
-117.50%-153.92K
-100.00%0.00
288.79%771.13K
-133.96%-115.72K
82.48%879.65K
130.92%44.80K
866.73%198.34K
254.14%340.76K
1377414.29%482.06K
-499.20%-144.91K
--20.52K
--96.22K
---35.00
---24.18K
Other non-cash items
99.88%-2.38K
129.41%127.95K
-517.80%-1.63M
113.44%361.00K
-1.95%-2.01M
---435.08K
9.50%390.91K
-652.27%-2.69M
-183.65%-1.97M
-100.00%0.00
-61.57%357.00K
90.59%-357.00K
22.54%2.36M
1964.91%1.07M
269.50%929.00K
-5068.25%-3.79M
207.01%1.92M
-103.68%-57.18K
44.60%-548.09K
96.99%-73.37K
-409.65%-1.80M
--1.55M
---989.31K
---2.44M
58047400.00%580.48K
--0.00
--0.00
----
0.00%1.00
----
----
----
100.01%1.00
----
100.00%0.00
-100.00%0.00
-100.19%-18.66K
-248.40%-10.19M
-925.83%-8.94M
1343.36%12.31M
1508.05%9.69M
934.34%6.86M
206.30%1.08M
-5.03%-990.39K
---688.21K
--663.67K
---1.02M
---942.95K
Change in working capital
-642.94%-129.07M
151.34%7.11M
-146.39%-6.84M
-67.24%2.35M
29.42%23.77M
-484.38%-13.86M
748.59%14.75M
-47.34%7.18M
151.80%18.37M
-112.73%-2.37M
65.47%-2.27M
155.97%13.63M
-351.01%-35.46M
12.68%18.63M
65.84%-6.58M
-40.04%-24.35M
-78.76%-7.86M
2013.74%16.54M
-1085.95%-19.27M
-689.58%-17.39M
47.85%-4.40M
130.91%782.39K
-84.00%1.95M
-119.17%-2.20M
74.93%-8.43M
87.71%-2.53M
329.80%12.22M
211.12%11.49M
-139.15%-33.64M
-409.15%-20.59M
41.51%-5.32M
25.73%-10.34M
-139.25%-14.07M
156.66%6.66M
76.52%-9.09M
-1301.24%-13.92M
728.95%35.84M
-133.00%-11.76M
-107.36%-38.70M
71.65%-993.24K
-2144.03%-5.70M
1017.67%35.62M
-100.13%-18.66M
49.57%-3.50M
---253.96K
---3.88M
---9.33M
---6.95M
-Change in receivables
-1594.18%-121.02M
122.99%4.43M
91.28%-1.43M
52.88%9.74M
-22.23%8.10M
-1427.58%-19.28M
-108.59%-16.36M
253.86%6.37M
25.20%10.41M
-104.93%-1.26M
17.31%-7.84M
-29.67%-4.14M
41.96%8.32M
217.22%25.62M
-198.55%-9.49M
89.94%-3.19M
116.98%5.86M
-45.65%-21.85M
138.81%9.63M
-494.10%-31.75M
-907.38%-34.50M
27.49%-15.00M
-4663.32%-24.80M
293.32%8.06M
118.01%4.27M
-361.31%-20.69M
95.71%-520.75K
104.78%2.05M
-587.84%-23.72M
17.71%-4.49M
-890.88%-12.13M
-231.65%-42.85M
350.32%4.86M
-191.05%-5.45M
-136.18%-1.22M
-254.96%-12.92M
84.63%-1.94M
-11.56%5.99M
-75.17%3.38M
284.00%8.34M
-105.53%-12.64M
380.49%6.77M
257.12%13.63M
-252.85%-4.53M
---6.15M
---2.41M
---8.67M
---1.28M
-Change in inventory
-175.11%-3.03M
82.71%-559.28K
10.12%-11.19M
-370.14%-6.75M
5189.35%4.04M
21.42%-3.23M
-405.23%-12.45M
389.17%2.50M
-100.72%-79.35K
-278.47%-4.12M
-211.41%-2.46M
70.76%-864.18K
32.58%11.08M
85.83%-1.09M
190.86%2.21M
36.58%-2.96M
222.88%8.36M
-121.55%-7.67M
-151.20%-2.43M
-1853.12%-4.66M
-1267.46%-6.80M
-120.41%-3.46M
209.28%4.75M
109.56%265.80K
-115.78%-497.23K
78.72%-1.57M
-90.96%1.54M
64.43%-2.78M
-77.16%3.15M
-42.96%-7.39M
2039.94%17.01M
30.51%-7.82M
1822.98%13.79M
-268.63%-5.17M
77.96%-876.57K
-146.23%-11.25M
-105.90%-800.49K
160.99%3.06M
42.55%-3.98M
-57.42%-4.57M
99.94%13.56M
-484.29%-5.02M
-29.23%-6.92M
-97.29%-2.90M
--6.78M
---859.78K
---5.36M
---1.47M
-Change in prepaid expenses
-131.50%-1.22M
289.80%2.03M
-109.83%-1.18M
30.82%1.87M
-57.04%3.87M
41.19%-1.07M
573.69%12.05M
-92.42%1.43M
124.86%9.01M
-114.55%-1.82M
141.84%1.79M
326.28%18.81M
-1299.06%-36.25M
1828.90%12.50M
-1671.46%-4.28M
-2002.96%-8.31M
479.74%3.02M
133.00%648.18K
113.22%272.06K
176.86%436.77K
58.29%-796.04K
-154.13%-1.96M
-157.47%-2.06M
-103.49%-568.25K
-108.49%-1.91M
95.87%-772.95K
128.62%3.58M
3783.41%16.27M
5534.46%22.47M
-392.26%-18.73M
-3353.94%-12.51M
16.31%-441.60K
-99.10%398.88K
211.79%6.41M
101.05%384.52K
93.14%-527.69K
1463.25%44.57M
-128.03%-5.73M
-22.36%-36.50M
-383.10%-7.69M
353.02%2.85M
741.36%20.45M
-2280.52%-29.83M
303.09%2.72M
---1.13M
---3.19M
--1.37M
---1.34M
-Change in other current assets
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.27%58.63K
-99.86%48.96K
96.78%-57.52K
278.98%4.19M
-57.11%-21.75M
182.01%34.68M
93.91%-1.79M
76.50%-2.34M
32.65%-13.84M
-276.95%-42.28M
-365.19%-29.36M
35.94%-9.96M
14.45%-20.55M
-186.98%-11.22M
82.86%-6.31M
67.11%-15.54M
75.91%-24.02M
-117.56%-3.91M
-20.10%-36.82M
-141.43%-47.25M
-17182.95%-99.70M
227.22%22.26M
-139.26%-30.65M
-3.72%-19.57M
120.28%583.64K
---17.50M
---12.81M
---18.87M
---2.88M
----
----
----
--0.00
--0.00
--0.00
--0.00
-Change in other current liabilities
-20.27%-9.70M
-134.14%-11.79M
-421.62%-8.04M
-34.09%-8.17M
-1378.98%-8.07M
-166.97%-5.03M
476.84%2.50M
-5790.88%-6.09M
118.69%630.70K
769.54%7.52M
-141.50%-663.30K
100.93%107.01K
-30.06%-3.38M
-91.63%-1.12M
174.62%1.60M
-8922.37%-11.53M
-120.50%-2.60M
-116.04%-585.75K
-106.60%-2.14M
99.31%-127.76K
422.91%12.66M
26.99%3.65M
1845.04%32.44M
-905.58%-18.50M
77.15%-3.92M
42.47%2.88M
-140.70%-1.86M
-91.48%2.30M
66.40%-17.15M
192.00%2.02M
2738.78%4.57M
1975.91%26.96M
-1966.86%-51.04M
-2349.43%-2.19M
-112.11%-173.08K
-240.55%-1.44M
112.83%2.73M
-99.36%97.53K
-68.81%1.43M
389.25%1.02M
-1131.29%-21.31M
12352.08%15.24M
734.00%4.58M
89.98%-353.52K
--2.07M
--122.35K
--549.56K
---3.53M
Cash from non-recurring investing activities
Cash from operating activities
-800.15%-127.82M
255.84%15.40M
-76.96%3.90M
18.97%7.36M
-7.21%18.26M
-27.16%-9.88M
399.66%16.91M
202.84%6.19M
152.44%19.67M
-137.07%-7.77M
27.65%-5.64M
77.32%-6.02M
-740.98%-37.52M
13.25%20.96M
59.11%-7.80M
-88.96%-26.53M
-130.93%-4.46M
2857.04%18.51M
-2170.37%-19.08M
-1191.25%-14.04M
673.34%14.42M
-164.69%-671.31K
-92.27%921.63K
92.04%-1.09M
90.68%-2.52M
105.52%1.04M
842.14%11.93M
-173.39%-13.66M
-414.37%-26.98M
-263.43%-18.81M
140.04%1.27M
47.26%-5.00M
-113.47%-5.25M
224.95%11.51M
90.74%-3.16M
-211.07%-9.48M
726.53%38.94M
-124.79%-9.21M
-113.60%-34.14M
-995.25%-3.05M
-305.97%-6.22M
2991.61%37.16M
-95.98%-15.98M
93.53%-278.15K
--3.02M
---1.29M
---8.16M
---4.30M
Investing cash flow
Net cash from continuing investing activities
-96.35%68.21K
7574.64%11.74M
-4.86%802.38K
-33.65%634.90K
-54.17%1.87M
-97.67%153.00K
103.37%843.37K
-90.62%956.85K
-73.70%4.07M
143.04%6.56M
27.81%-25.01M
753108.63%10.21M
4220.04%15.49M
-3404.33%-15.25M
-16438.56%-34.64M
-99.55%1.35K
-239.23%-375.96K
-17.17%461.45K
874.28%212.00K
3.21%300.70K
354.87%270.03K
-32.66%557.10K
-79.28%21.76K
-80.73%291.36K
-105.28%-105.95K
-71.29%827.26K
-92.14%105.02K
3330.76%1.51M
185.75%2.01M
2363.45%2.88M
2179.02%1.34M
-83.83%44.07K
-104.49%-2.34M
-77.46%116.95K
-96.88%58.65K
128.17%272.61K
39715.38%52.04M
5187.57%518.98K
1803.05%1.88M
1273.60%119.48K
-99.30%130.71K
-111.40%-10.20K
-95.78%98.90K
-95.60%8.70K
--18.68M
--89.47K
--2.35M
--197.52K
Capital expenditures
-96.59%68.67K
6333.76%11.74M
-4.86%802.38K
-33.65%634.90K
-51.36%2.02M
-97.22%182.53K
20.56%843.37K
-90.62%956.85K
-74.41%4.14M
240.35%6.56M
1099.60%699.55K
753108.63%10.21M
30247.02%16.20M
317.88%1.93M
-72.49%58.31K
-99.55%1.35K
-80.81%53.37K
-17.53%461.45K
874.28%212.00K
3.21%300.70K
-63.24%278.13K
-32.36%559.54K
-79.28%21.76K
-80.73%291.36K
-62.27%756.58K
-71.29%827.26K
-92.14%105.02K
2514.12%1.51M
428.89%2.01M
2363.45%2.88M
2179.03%1.34M
-78.78%57.84K
-99.27%379.15K
-77.54%116.95K
-96.88%58.65K
128.17%272.61K
39789.03%52.14M
--520.64K
1803.05%1.88M
1273.60%119.48K
-99.30%130.71K
----
-95.78%98.90K
-95.60%8.70K
--18.68M
--89.47K
--2.35M
--197.52K
Net cash flow from disposal of fixed assets
-96.35%68.21K
7574.64%11.74M
-4.86%802.38K
-33.65%634.90K
8.72%1.87M
-97.67%153.00K
103.37%843.37K
-90.62%956.85K
-85.93%1.72M
143.04%6.56M
27.81%-25.01M
753108.63%10.21M
3347.32%12.21M
-3404.33%-15.25M
-16438.56%-34.64M
-99.55%1.35K
-239.23%-375.96K
-17.53%461.45K
1500.38%212.00K
56.66%300.70K
151.70%270.03K
-32.36%559.54K
-87.39%13.25K
-87.30%191.95K
-126.09%-522.31K
-71.29%827.26K
-92.14%105.02K
2514.12%1.51M
367.18%2.00M
2363.45%2.88M
2179.03%1.34M
-78.78%57.84K
-101.44%-749.29K
-77.54%116.95K
-72.39%58.65K
128.17%272.61K
39714.96%52.04M
5203.86%520.64K
114.78%212.41K
1273.60%119.48K
-99.30%130.71K
-111.40%-10.20K
-95.78%98.90K
-95.60%8.70K
--18.68M
--89.47K
--2.35M
--197.52K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
-28.18%2.36M
----
----
----
--3.28M
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
----
---2.44K
--8.51K
--99.40K
12189.29%416.36K
--0.00
100.00%0.00
100.00%0.00
100.21%3.39K
----
---8.00
---13.77K
-290093.61%-1.59M
100.00%0.00
-100.00%0.00
--0.00
--548.00
---1.66K
--1.67M
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
--282.13K
----
----
----
100.00%0.00
----
----
----
---3.25M
---3.86M
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
100.00%0.00
--55.08K
--570.38K
--5.53K
---3.70M
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.39%-148.90K
---25.34M
-175.97%-85.50K
---14.10M
---24.38M
--0.00
--112.55K
----
Net cash flow from investment products
1035.73%79.39M
16.22%-929.34K
-142.61%-14.21M
-20.58%-19.00M
-5076.68%-8.48M
-44025.42%-1.11M
84.85%-5.86M
-1.44%-15.76M
-276.95%-163.89K
---2.51K
---38.67M
---15.54M
---43.48K
----
----
----
----
----
-100.00%0.00
----
-164.98%-22.25K
-175.64%-33.70K
1537.61%1.49M
-100.00%0.00
100.73%34.24K
517.38%44.55K
-97.02%91.12K
403.50%4.42M
-180.97%-4.68M
99.30%-10.67K
--3.06M
---1.46M
---1.67M
---1.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
1000.68%4.55M
-855.13%-4.55M
-100.00%0.00
-100.00%0.00
-102.54%-504.66K
101.31%601.93K
--18.57M
--13.11M
--19.86M
-89.16%-45.96M
----
----
----
-57889.35%-24.30M
677.86%14.74M
----
---27.74K
---41.90K
312.96%1.90M
----
100.00%0.00
-100.00%0.00
-79.42%458.89K
-100.00%0.00
-101.37%-100.50K
161.45%5.47M
1020.52%2.23M
265.95%2.72M
337.33%7.34M
-396.87%-8.90M
-99.24%198.96K
92.38%-1.64M
79.10%-3.09M
-82.86%3.00M
-56.49%26.11M
-1010.61%-21.55M
-179.02%-14.80M
1817.97%17.49M
1078.61%60.00M
-110.76%-1.94M
--18.73M
---1.02M
--5.09M
--18.03M
Cash from non-current investing activities
Net cash flow from investing activities
1471.13%79.60M
-118.19%-12.67M
-124.05%-15.01M
-17.47%-19.64M
26.06%-5.81M
-141.55%-5.81M
-235.31%-6.70M
-250.19%-16.72M
-260.12%-7.85M
446.79%13.98M
-87.24%4.95M
-2.88%11.13M
2867.72%4.90M
-155.18%-4.03M
167.18%38.82M
3911.15%11.46M
162.36%165.23K
11822.15%7.30M
331.00%14.53M
92.47%-300.70K
-288.99%-264.94K
92.04%-62.31K
657.53%3.37M
-237.33%-3.99M
102.07%140.19K
-130.37%-782.71K
-88.74%444.99K
137.31%2.91M
-184.68%-6.79M
124.42%2.58M
2716.07%3.95M
163.97%1.22M
114.53%8.01M
-525.69%-10.55M
-99.42%140.31K
91.17%-1.91M
-258.05%-55.14M
130.31%2.48M
219.83%24.22M
-35.01%-21.67M
36.72%-15.40M
-638.48%-8.18M
-807.56%-20.21M
-190.01%-16.05M
---24.34M
---1.11M
--2.86M
--17.84M
Financing cash flow
Cash flow from continuous financing activities
154.22%2.85M
225.05%10.45M
243.46%2.89M
-385.50%-1.36M
-179.21%-5.25M
35.08%3.21M
-905.32%-2.01M
---279.83K
-101.24%-1.88M
1770.19%2.38M
100.73%250.00K
-100.00%0.00
2660.24%152.22M
96.22%-142.50K
-2412.04%-34.08M
--8.45M
-256.92%-5.95M
-273.51%-3.77M
153.88%1.47M
100.00%0.00
72.40%-1.67M
133.74%2.17M
-225.35%-2.74M
-744.59%-3.07M
-114.86%-6.04M
-3035.80%-6.44M
67.88%2.18M
9.50%475.98K
2378.01%40.62M
973.66%219.26K
139.92%1.30M
-31.63%434.67K
126.04%1.64M
-99.95%20.42K
-293.46%-3.26M
-98.05%635.80K
-129.54%-6.29M
270.42%44.73M
-96.10%1.68M
305.45%32.66M
-34.68%21.30M
-41198.65%-26.25M
1047.25%43.21M
174.47%8.06M
--32.61M
--63.86K
--3.77M
---10.82M
Net cash flow from debt Issuance/repayment
95.98%-90.28K
151.55%10.45M
--2.89M
-371.71%-1.36M
-523.26%-2.25M
74.55%4.15M
-100.00%0.00
--500.00K
101.84%530.59K
1770.19%2.38M
100.73%250.00K
-100.00%0.00
-385.52%-28.87M
-751.55%-142.50K
-2412.04%-34.08M
--8.45M
-256.92%-5.95M
-100.77%-16.73K
153.88%1.47M
100.00%0.00
72.40%-1.67M
133.74%2.17M
-367.88%-2.74M
-287.38%-3.07M
-114.33%-6.04M
---6.44M
--1.02M
--1.64M
159222.65%42.14M
100.00%0.00
100.00%0.00
-100.00%0.00
99.63%-26.48K
41.95%-6.61M
-250.97%-5.69M
763.09%13.00M
81.29%-7.15M
78.40%-11.38M
-103.54%-1.62M
38.37%-1.96M
-389.10%-38.20M
-645.69%-52.70M
953.51%45.76M
-164.91%-3.18M
--13.21M
---7.07M
--4.34M
--4.90M
Net cash flow from common stock issuance/repurchase
82.94%-510.75K
100.00%0.00
100.00%0.00
100.00%0.00
-24.11%-2.99M
---924.59K
---2.00M
---1.58M
-101.59%-2.41M
----
----
----
--151.92M
----
----
----
--0.00
---2.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-99.23%203.36K
--67.09M
--0.00
--11.07M
62194.90%26.39M
-100.00%0.00
----
----
--42.36K
--1.37K
--3.74M
----
Proceeds from stock option exercised by employees
--3.45M
----
----
----
----
----
----
----
----
----
----
----
--29.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.09%2.00M
4197.08%2.02M
--1.34M
7947.46%3.07M
738.84%9.57M
-4.85%47.10K
-100.00%0.00
-6.50%38.10K
--1.14M
--49.50K
--26.65K
--40.75K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--434.67K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.98%-1.35M
--3.56K
225.20%1.96M
531.39%20.48M
-146.56%-676.88K
-100.00%0.00
--603.82K
--3.24M
--1.45M
--219.06K
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.26M
----
----
----
----
----
----
----
----
-10.68%1.16M
---1.16M
-191.23%-1.52M
-96.69%219.26K
-46.46%1.30M
100.00%0.00
39078.28%1.67M
150.95%6.63M
40471300.00%2.43M
-756905.45%-12.37M
-100.02%-4.27K
-149.26%-13.01M
100.00%-6.00
-99.98%1.63K
44.55%24.22M
284.88%26.41M
27.39%-3.15M
150.48%7.95M
--16.76M
--6.86M
---4.34M
---15.76M
Net cash from non-recurrent financing activities
Net cash from financing activities
154.22%2.85M
225.05%10.45M
243.46%2.89M
-385.50%-1.36M
-179.21%-5.25M
35.08%3.21M
-905.32%-2.01M
---279.83K
-101.24%-1.88M
1770.19%2.38M
100.73%250.00K
-100.00%0.00
2660.24%152.22M
96.22%-142.50K
-2412.04%-34.08M
--8.45M
-256.92%-5.95M
-273.51%-3.77M
153.88%1.47M
100.00%0.00
72.40%-1.67M
133.74%2.17M
-225.35%-2.74M
-744.59%-3.07M
-114.86%-6.04M
-3035.80%-6.44M
67.88%2.18M
9.50%475.98K
2378.01%40.62M
973.66%219.26K
139.92%1.30M
-31.63%434.67K
126.04%1.64M
-99.95%20.42K
-293.46%-3.26M
-98.05%635.80K
-129.54%-6.29M
270.42%44.73M
-96.10%1.68M
305.45%32.66M
-34.68%21.30M
-41198.65%-26.25M
1047.25%43.21M
174.47%8.06M
--32.61M
--63.86K
--3.77M
---10.82M
Net cash flow
Beginning cash balance
-3.59%134.86M
-22.40%123.64M
-12.73%138.08M
-10.46%151.04M
-10.77%139.88M
7.52%159.33M
7.49%158.22M
18.35%168.68M
548.91%156.77M
2118.89%148.19M
1409.09%147.20M
763.10%142.52M
-7.26%24.16M
28.86%6.68M
15.27%9.75M
-26.13%16.51M
149.38%26.05M
-45.39%5.18M
-0.84%8.46M
38.75%22.35M
-57.00%10.45M
-68.49%9.49M
-43.12%8.53M
31.67%16.11M
22.33%24.30M
54.17%30.12M
11.55%15.00M
-26.90%12.24M
69.89%19.86M
106.40%19.53M
-13.99%13.45M
-36.55%16.74M
-76.38%11.69M
-16.16%9.46M
-23.72%15.64M
106.70%26.38M
297.65%49.50M
11.96%11.29M
414.04%20.50M
5.17%12.76M
705.19%12.45M
153.38%10.08M
-20.52%3.99M
428.91%12.14M
--1.55M
--3.98M
--5.02M
--2.29M
Current period cash flow changes
-469.57%-41.23M
157.65%11.21M
-1397.17%-14.44M
-23.93%-12.96M
-6.30%11.16M
-326.65%-19.45M
11.93%1.11M
-323.67%-10.46M
-89.94%11.91M
-50.91%8.58M
132.33%994.41K
169.16%4.67M
1340.82%118.36M
-16.24%17.48M
6.20%-3.08M
51.35%-6.76M
-180.12%-9.54M
2082.90%20.87M
-442.41%-3.28M
-83.33%-13.89M
245.45%11.91M
116.43%956.01K
-93.66%957.55K
25.65%-7.58M
-253.54%-8.19M
63.27%-5.82M
148.34%15.11M
-209.70%-10.19M
5.62%5.33M
-811.44%-15.84M
198.62%6.09M
69.37%-3.29M
121.83%5.05M
-94.17%2.23M
32.99%-6.17M
-238.88%-10.74M
-7462.87%-23.12M
1515.00%38.21M
-251.13%-9.21M
194.95%7.74M
-97.03%314.02K
197.25%2.37M
686.94%6.09M
-399.19%-8.15M
--10.59M
---2.43M
---1.04M
--2.72M
Effect of exchange rate changes
4.52%4.14M
71.87%-1.96M
12.37%-6.21M
91.88%676.21K
101.49%3.96M
-92396.96%-6.98M
-593.41%-7.09M
180.40%352.42K
258.26%1.97M
-101.09%-7.54K
13000.08%1.44M
-200.36%-438.31K
-276.83%-1.24M
158.92%692.38K
94.44%-11.13K
-132.65%-145.93K
219.57%702.30K
-143.52%-1.18M
66.55%-200.34K
-21.45%446.95K
-359.93%-587.34K
-233.01%-482.52K
-207.27%-598.99K
529.02%568.97K
114.89%225.96K
109.84%362.78K
229.47%558.38K
88.35%90.45K
-336.95%-1.52M
-86.14%172.88K
-504.29%-431.29K
325.14%48.02K
200.95%640.36K
463.17%1.25M
110.89%106.68K
105.55%11.30K
-196.88%-634.32K
155.11%221.43K
-7.02%-979.41K
-258.79%-203.63K
193.40%654.75K
-284.87%-401.79K
-285.29%-915.19K
3941.66%128.24K
---701.02K
---104.39K
--493.93K
--3.17K
Ending cash balance
-38.01%93.63M
-3.59%134.86M
-22.40%123.64M
-12.73%138.08M
-10.46%151.04M
-10.77%139.88M
7.52%159.33M
7.49%158.22M
18.35%168.68M
548.91%156.77M
2118.89%148.19M
1409.09%147.20M
763.10%142.52M
-7.26%24.16M
28.86%6.68M
15.27%9.75M
-26.13%16.51M
149.38%26.05M
-45.39%5.18M
-0.84%8.46M
38.75%22.35M
-57.00%10.45M
-68.49%9.49M
317.47%8.53M
-36.05%16.11M
558.47%24.30M
54.17%30.12M
-84.80%2.04M
50.51%25.19M
-68.44%3.69M
106.40%19.53M
-13.99%13.45M
-36.55%16.74M
-76.38%11.69M
-16.16%9.46M
-23.72%15.64M
106.70%26.38M
297.65%49.50M
11.96%11.29M
414.04%20.50M
5.17%12.76M
705.19%12.45M
153.38%10.08M
-20.52%3.99M
--12.14M
--1.55M
--3.98M
--5.02M
Free cash flow
-887.47%-127.89M
136.31%3.65M
-80.74%3.10M
28.59%6.73M
4.57%16.24M
29.79%-10.06M
353.32%16.07M
132.25%5.23M
128.91%15.53M
-175.31%-14.33M
19.28%-6.34M
38.84%-16.22M
-1089.81%-53.71M
5.47%19.03M
59.26%-7.86M
-85.01%-26.53M
-131.91%-4.51M
1566.21%18.05M
-2244.00%-19.29M
-940.15%-14.34M
532.28%14.15M
-684.70%-1.23M
-92.39%899.87K
90.92%-1.38M
88.71%-3.27M
100.97%210.51K
16867.51%11.82M
-200.16%-15.18M
-415.35%-28.99M
-290.39%-21.69M
97.81%-70.51K
48.14%-5.06M
57.38%-5.62M
217.06%11.39M
91.06%-3.22M
-207.94%-9.75M
-107.94%-13.20M
---9.73M
-123.99%-36.02M
-1003.69%-3.17M
59.47%-6.35M
----
-53.14%-16.08M
93.62%-286.85K
---15.66M
---1.37M
---10.50M
---4.50M
Currency unit
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