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Kaixin Holdings (KXIN)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.1299+0.0037 (+2.93%)
At close: 04:00PM EDT
0.1275 -0.00 (-1.85%)
After hours: 07:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-53,563
-53,563
-84,706
-196,579
-166
Depreciation & amortization
2,482
2,482
1,681
787
5
Deferred income taxes
-229
-229
0
0
-
Stock based compensation
11,968
11,968
39,310
41,589
0
Change in working capital
1,755
1,755
1,788
-6,031
-888
Accounts receivable
-
-
-
-
-194
Inventory
-35
-35
373
-404
0
Accounts Payable
106
106
-38
-111
0
Other working capital
-2,504
-2,504
-2,453
-2,135
-1,425
Other non-cash items
525
525
1,786
22
-2,355
Net cash provided by operating activites
-2,108
-2,108
-2,394
-2,103
-1,135
Cash flows from investing activities
Investments in property, plant and equipment
-396
-396
-59
-32
-290
Acquisitions, net
-2,740
-2,740
-97
0
0
Net cash used for investing activites
-3,134
-3,134
-156
4,267
-290
Cash flows from financing activities
Debt repayment
-50
-50
0
0
-3,238
Common stock issued
1,065
1,065
4,717
0
0
Other financing activites
-
-
-1,311
-
2,132
Net cash used privided by (used for) financing activities
1,015
1,015
5,406
2,000
2,132
Net change in cash
-5,017
-5,017
1,839
4,656
603
Cash at beginning of period
7,102
7,102
5,263
607
4
Cash at end of period
2,085
2,085
7,102
5,263
607
Free Cash Flow
Operating Cash Flow
-2,108
-2,108
-2,394
-2,103
-1,135
Capital Expenditure
-396
-396
-59
-32
-290
Free Cash Flow
-2,504
-2,504
-2,453
-2,135
-1,425