KAIXIN HOLDINGS (KXIN) Stock Cash Flow
NASDAQ:KXIN - Nasdaq - KYG5223X1593 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.55M | -84.62M | -195.93M | -5.32M | -69.07M | |||
| Depreciation Amortization | 2.48M | 1.68M | 790.00K | 40.00K | 170.00K | |||
| Income Taxes - Deferred | -229.00K | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.75M | 1.79M | -6.03M | -2.93M | 5.67M | |||
| Interest Paid | 0.00 | 360.00K | 20.00K | 840.00K | 1.71M | |||
| Taxes Paid | 0.00 | -30.00K | 0.00 | 10.00K | 250.00K | |||
| Other non cash items | 47.44M | 78.76M | 199.07M | 4.33M | 58.48M | |||
| OPERATING CASH FLOW | -2.11M | -2.39M | -2.10M | -3.88M | -4.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -396.00K | -60.00K | -30.00K | 0.00 | -70.00K | |||
| Other Investing Activity | -2.74M | -100.00K | 4.30M | 0.00 | 1.29M | |||
| INVESTING CASH FLOW | -3.13M | -160.00K | 4.27M | 0.00 | 1.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.00K | 2.00M | 2.00M | -2.22M | -12.05M | |||
| Stock Issued/Repurchased | 1.06M | 5.38M | N/A | 4.00M | 7.50M | |||
| Other Financing Activity | N/A | -1.98M | N/A | 2.14M | -1.78M | |||
| FINANCING CASH FLOW | 1.01M | 5.41M | 2.00M | 3.92M | -6.33M | |||
| Exchange Rate Effect | -790.00K | -1.02M | 490.00K | -70.00K | -730.00K | |||
| CHANGE IN CASH | -5.02M | 1.84M | 4.66M | -30.00K | -10.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.11M | -2.39M | -2.10M | -3.88M | -4.75M | |||
| Capital Expenditure | -396.00K | -60.00K | -30.00K | 0.00 | -70.00K | |||
| FREE CASH FLOW | -2.50M | -2.45M | -2.13M | -3.88M | -4.82M | |||
All data in USD