Balqon Cash Flow | StatInvestor

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Balqon Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2009

2010

2011

2012

2013

Net Income before Extraordinaries

3,015.40

4,302.60

7,056.20

6,046.60

2,730.50

Depreciation, Depletion & Amortization

100.10

108.50

568.50

29.70

9.50

Other Funds

500.00

Funds from Operations

2,705.80

2,675.90

4,372.10

3,385.80

1,864.10

Changes in Working Capital

1,517.00

32.40

854.00

3,292.00

1,851.80

Net Operating Cash Flow

1,188.80

2,708.40

5,226.10

93.80

12.30

Capital Expenditures

70.60

6.40

30.40

Net Investing Cash Flow

70.60

6.40

30.40

Issuance/Reduction of Debt, Net

1,022.40

2,003.40

233.20

95.00

Net Financing Cash Flow

1,022.40

7,003.40

881.90

95.00

Net Change in Cash

237.00

4,288.60

4,374.60

1.20

12.30

Free Cash Flow

1,259.40

2,714.70

5,256.50

93.80

12.30

Change in Capital Stock

5,000.00

148.70

About Balqon

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Address	1420, 240th Street Harbor City California 90710 United States
Employees	-
Website	-
Updated	09/14/2018
Balqon Corp. develops and manufactures electric vehicles, drive systems, and lithium battery energy storage systems. It offers electric vehicles, custom electric drive train, residential battery energy storage system, lithium batteries, and battery cells under the Balqon brand. The company was founded in 2005 and is headquartered in Harbor City, CA.