Chijet Motor Company, Inc. (CJET)
USD 1.68
(-2.89%)
USD 1.68
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -40.01 Million | 22.38 Million | -22.37 Million | -142.98 Million |
| Net Income | -98.5 Million | -111.51 Million | -62.55 Million | -58.46 Million |
| Depreciation & Amortization | 34.62 Million | 44.65 Million | 54.31 Million | 58.21 Million |
| Deferred income taxes | - | -22.9 Million | - | - |
| Stock-based compensation | 3.17 Million | 22.9 Million | - | - |
| Change in working capital | 19.15 Million | 61.34 Million | 40.52 Million | -102.96 Million |
| Other non-cash items | -3.74 Million | 27.9 Million | -54.66 Million | -39.76 Million |
| Investing Cash Flow | -1.76 Million | -13.24 Million | -1.07 Million | 34.37 Million |
| Investments in PPE | -5.34 Million | -11.93 Million | -1.07 Million | -30.81 Million |
| Acquisitions | 2.69 Million | - | - | 30.76 Million |
| Investment purchases | - | -139.38 Million | - | -8000.00 |
| Sales/Maturities of investments | - | - | - | 65.19 Million |
| Other Investing Activities | 880 Thousand | 138.07 Million | -120 Thousand | -30.75 Million |
| Financing Cash Flow | 5.22 Million | 1.38 Million | -44.61 Million | -31.14 Million |
| Debt repayment | -827 Thousand | -371.65 Thousand | -45.86 Million | -69.54 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.1 Million | 141.13 Million | 50 Thousand | - |
| Other Financing Activities | 3.29 Million | -139.38 Million | 1.2 Million | 38.39 Million |
| Accounts receivables | -1.34 Million | -734 Thousand | 4.21 Million | 11.22 Million |
| Accounts payables | -13.13 Million | -11.73 Million | -39.91 Million | -55.29 Million |
| Inventory | 3.97 Million | 490 Thousand | -25.08 Million | -8.53 Million |
| Other working capital | 1.74 Million | 73.32 Million | 101.3 Million | -50.37 Million |
| Cash at beginning of period | 50.02 Million | 43.14 Million | 109.19 Million | 240.95 Million |
| Cash at end of period | 12.1 Million | 50.02 Million | 43.14 Million | 109.19 Million |
| Capital Expenditure | -5.34 Million | -11.93 Million | -1.07 Million | -30.81 Million |
| Effect of forex changes on cash | -1.36 Million | -3.63 Million | 2 Million | 8 Million |
| Net cash flow / Change in cash | -37.91 Million | 6.88 Million | -66.05 Million | -131.75 Million |
| Free Cash Flow | -45.35 Million | 10.44 Million | -23.44 Million | -173.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.81 Million | -10.81 Million | -98.5 Million | -14.14 Million | -14.14 Million | -19.91 Million |
| Depreciation & Amortization | 6.08 Million | 6.08 Million | 34.62 Million | 7.28 Million | 7.28 Million | 10.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 30 Thousand | 30 Thousand | 3.17 Million | 25 Thousand | 25 Thousand | 1.56 Million |
| Change in working capital | -4.7 Million | -4.7 Million | 19.15 Million | 6.13 Million | 6.13 Million | 9.14 Million |
| Other non-cash items | 1.26 Million | 1.26 Million | -3.74 Million | -5.78 Million | -5.78 Million | -14.33 Million |
| Investing Cash Flow | -530.5 Thousand | -530.5 Thousand | -1.76 Million | 1.12 Million | 1.12 Million | -2 Million |
| Investments in PPE | -530.5 Thousand | -530.5 Thousand | -5.34 Million | -227.5 Thousand | -227.5 Thousand | -2.44 Million |
| Acquisitions | - | - | 2.69 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 880 Thousand | 1.34 Million | 1.34 Million | 440 Thousand |
| Financing Cash Flow | 1.58 Million | 1.58 Million | 5.22 Million | 620 Thousand | 620 Thousand | 1.99 Million |
| Debt repayment | - | - | -827 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.1 Million | - | - | - |
| Other Financing Activities | 1.58 Million | 1.58 Million | 3.29 Million | 620 Thousand | 620 Thousand | 1.99 Million |
| Accounts receivables | 482.5 Thousand | 482.5 Thousand | -1.34 Million | 222 Thousand | 222 Thousand | -895 Thousand |
| Accounts payables | - | - | -13.13 Million | - | - | - |
| Inventory | -1.85 Million | -1.85 Million | 3.97 Million | 1.86 Million | 1.86 Million | 123 Thousand |
| Other working capital | -3.33 Million | -3.33 Million | 1.74 Million | 4.04 Million | 4.04 Million | 9.91 Million |
| Cash at beginning of period | - | - | 50.02 Million | - | - | 17.73 Thousand |
| Cash at end of period | -5.32 Million | -5.32 Million | 12.1 Million | -4.83 Million | -4.83 Million | 17.73 Thousand |
| Capital Expenditure | -530.5 Thousand | -530.5 Thousand | -5.34 Million | -227.5 Thousand | -227.5 Thousand | -2.44 Million |
| Effect of forex changes on cash | 1.75 Million | 1.75 Million | -1.36 Million | -96 Thousand | -96 Thousand | -584 Thousand |
| Net cash flow / Change in cash | -5.32 Million | -5.32 Million | -37.91 Million | -4.83 Million | -4.83 Million | - |
| Free Cash Flow | -8.66 Million | -8.66 Million | -45.35 Million | -6.71 Million | -6.71 Million | -15.96 Million |
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