Kaixin Auto Holdings (KXIN)
USD 1.76
(-4.35%)
USD 1.76
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.1 Million | -2.39 Million | -2.1 Million | -3.87 Million | -4.74 Million | -9.74 Million |
| Net Income | -53.56 Million | -84.61 Million | -195.92 Million | -5.32 Million | -69.06 Million | 2.25 Million |
| Depreciation & Amortization | 2.48 Million | 1.68 Million | 787 Thousand | 41 Thousand | 168 Thousand | 161 Thousand |
| Deferred income taxes | -229 Thousand | - | 157.45 Million | 404 Thousand | 116.42 Million | - |
| Stock-based compensation | 11.96 Million | 39.31 Million | 41.58 Million | 3.36 Million | 3.81 Million | - |
| Change in working capital | 1.75 Million | 1.78 Million | -6.03 Million | -10 Thousand | 5.67 Million | 786.56 Thousand |
| Other non-cash items | 53.79 Million | 39.44 Million | 22 Thousand | -2.35 Million | -61.75 Million | -12.79 Million |
| Investing Cash Flow | -3.13 Million | -156 Thousand | 4.26 Million | 98.98 Million | 1.22 Million | 98.98 Million |
| Investments in PPE | -396 Thousand | -59 Thousand | -32 Thousand | -764 Thousand | -68 Thousand | -764 Thousand |
| Acquisitions | -2.73 Million | -97 Thousand | 4.29 Million | -9.95 Million | - | 923 Thousand |
| Investment purchases | - | - | - | - | - | -626.14 Million |
| Sales/Maturities of investments | - | - | - | - | - | 626.23 Million |
| Other Investing Activities | -2.74 Million | -97 Thousand | -32 Thousand | 109.69 Million | 1.29 Million | 98.88 Million |
| Financing Cash Flow | 1.01 Million | 5.4 Million | 2 Million | 3.91 Million | -6.32 Million | -138.63 Million |
| Debt repayment | -50 Thousand | -2 Million | -2 Million | -3.23 Million | -51.21 Million | -35.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5.96 Million | - | - |
| Common Stock Issuance | 1.06 Million | 4.71 Million | - | 8.09 Million | 7.5 Million | - |
| Other Financing Activities | 1.06 Million | 2.68 Million | 2 Million | 7.15 Million | 37.38 Million | -138.63 Million |
| Accounts receivables | -1.45 Million | - | -5.19 Million | -194 Thousand | 1.04 Million | -227 Thousand |
| Accounts payables | 106 Thousand | -38 Thousand | -111 Thousand | -3 Million | -847 Thousand | 771.93 Thousand |
| Inventory | -35 Thousand | 373 Thousand | -404 Thousand | 2 Million | 18.42 Million | 30.15 Million |
| Other working capital | 3.14 Million | 1.45 Million | -318 Thousand | 1.18 Million | -12.94 Million | 14.63 Thousand |
| Cash at beginning of period | 7.1 Million | 5.26 Million | 607 Thousand | 3.19 Million | 13.76 Million | 64.44 Million |
| Cash at end of period | 2.08 Million | 7.1 Million | 5.26 Million | 3.16 Million | 3.19 Million | 13.76 Million |
| Capital Expenditure | -396 Thousand | -59 Thousand | -32 Thousand | -764 Thousand | -68 Thousand | -764 Thousand |
| Effect of forex changes on cash | -790 Thousand | -1.01 Million | 492 Thousand | -67 Thousand | -728 Thousand | 626.14 Million |
| Net cash flow / Change in cash | -5.01 Million | 1.83 Million | 4.65 Million | -28 Thousand | -10.57 Million | -50.67 Million |
| Free Cash Flow | -2.5 Million | -2.45 Million | -2.13 Million | -4.64 Million | -4.81 Million | -10.51 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.56 Million | -24.54 Million | -24.54 Million | -2.24 Million | -2.24 Million | -84.61 Million |
| Depreciation & Amortization | 2.48 Million | 12.87 Million | 1.24 Million | 759 Thousand | - | 1.68 Million |
| Deferred income taxes | -229 Thousand | -229 Thousand | - | - | - | - |
| Stock-based compensation | 11.96 Million | 5.37 Million | 5.37 Million | 609 Thousand | 609 Thousand | 39.31 Million |
| Change in working capital | 1.75 Million | 839.5 Thousand | 839.5 Thousand | - | - | 1.78 Million |
| Other non-cash items | 53.79 Million | 6.11 Million | 17.74 Million | -82 Thousand | -82 Thousand | 39.44 Million |
| Investing Cash Flow | -3.13 Million | -1.56 Million | -1.56 Million | -79.5 Thousand | - | -156 Thousand |
| Investments in PPE | -396 Thousand | -198 Thousand | -198 Thousand | - | - | -59 Thousand |
| Acquisitions | -2.73 Million | -2.73 Million | 1000.00 | - | - | -97 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.74 Million | -1.36 Million | -1.36 Million | - | - | -97 Thousand |
| Financing Cash Flow | 1.01 Million | 840 Thousand | 840 Thousand | -332.5 Thousand | -332.5 Thousand | 5.4 Million |
| Debt repayment | -50 Thousand | -50 Thousand | - | - | - | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.06 Million | 1.06 Million | - | - | - | 4.71 Million |
| Other Financing Activities | 1.06 Million | 840 Thousand | 840 Thousand | -332.5 Thousand | -332.5 Thousand | 2.68 Million |
| Accounts receivables | -1.45 Million | - | - | - | - | - |
| Accounts payables | 106 Thousand | - | - | - | - | -38 Thousand |
| Inventory | -35 Thousand | -17.5 Thousand | -17.5 Thousand | - | - | 373 Thousand |
| Other working capital | 3.14 Million | 857 Thousand | 857 Thousand | - | - | 1.45 Million |
| Cash at beginning of period | 7.1 Million | 2.85 Million | - | 7.1 Million | - | 5.26 Million |
| Cash at end of period | 2.08 Million | 2.08 Million | -383 Thousand | 2.85 Million | -2.12 Million | 7.1 Million |
| Capital Expenditure | -396 Thousand | -198 Thousand | -198 Thousand | - | - | -59 Thousand |
| Effect of forex changes on cash | -790 Thousand | -315.5 Thousand | -315.5 Thousand | -79.5 Thousand | -79.5 Thousand | -1.01 Million |
| Net cash flow / Change in cash | -5.01 Million | -766 Thousand | -383 Thousand | -4.25 Million | -2.12 Million | 1.83 Million |
| Free Cash Flow | -2.5 Million | 461.5 Thousand | 461.5 Thousand | -1.71 Million | -1.71 Million | -2.45 Million |
SVSN
SRFM
NVPT
002234
000906
002404