Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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CBAK Energy Technology (CBAT) Beginning Cash Balance (2017 - 2024)

CBAK Energy Technology's Beginning Cash Balance history spans 7 years, with the latest figure at -$997219.0 for Q4 2024.

  • For Q4 2024, Beginning Cash Balance fell 60558.09% year-over-year to -$997219.0; the TTM value through Dec 2024 reached -$1.4 million, down 138.08%, while the annual FY2024 figure was $2781.0, 98.92% down from the prior year.
  • Beginning Cash Balance for Q4 2024 was -$997219.0 at CBAK Energy Technology, down from -$400000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $3.9 million in Q1 2022 and bottomed at -$997219.0 in Q4 2024.
  • The 4-year median for Beginning Cash Balance is -$126572.0 (2021), against an average of $381009.2.
  • The largest YoY upside for Beginning Cash Balance was 10153.78% in 2024 against a maximum downside of 60558.09% in 2024.
  • A 4-year view of Beginning Cash Balance shows it stood at -$249243.0 in 2021, then surged by 1680.01% to $3.9 million in 2022, then crashed by 100.04% to -$1644.0 in 2023, then crashed by 60558.09% to -$997219.0 in 2024.
  • Per Business Quant, the three most recent readings for CBAT's Beginning Cash Balance are -$997219.0 (Q4 2024), -$400000.0 (Q3 2024), and -$1644.0 (Q4 2023).