KNDI's free cash flow for Q4 2023 was $-127.89M. For the 2023 fiscal year, KNDI's free cash flow was decreased by $-145.81M and operating cash flow was $-127.82M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -101.52M	$ -101.16M	$ 31.48M	$ 3.08M	$ -50.88M	$ -29.89M
Investing Cash Flow	$ 32.64M	$ 32.28M	$ -35.03M	$ 19.38M	$ 51.15M	$ 31.25M
Financing Cash Flow	$ 14.83M	$ 14.83M	$ -4.33M	$ 143.27M	$ 126.45M	$ -6.98M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 510.34M	$ 93.63M	$ 151.04M	$ 308.24M	$ 142.52M	$ 16.51M
Income Tax Paid Supplemental Data	$ 311.50K	$ 311.50K	$ 350.00K	$ 2.07M	$ 1.05M	$ 1.99M
Interest Paid Supplemental Data	$ 965.02K	$ 965.02K	$ 345.45K	$ 35.00K	$ 653.51K	$ 1.74M
Issuance Of Capital Stock	-	-	-	-	$ 151.92M	$ 0.00
Issuance Of Debt	$ 11.89M	$ 11.89M	$ 2.41M	$ 3.16M	$ 25.04M	$ 34.75M
Repayment Of Debt	$ -19.71M	$ -19.71M	$ -28.36M	-	$ -79.67M	$ -39.23M
Free Cash Flow	$ -114.69M	$ -114.33M	$ 31.48M	$ -10.86M	$ -69.07M	$ -30.48M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kandi Technologies Cash Flow

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