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Kaixin Holdings (KXIN)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.1275-0.0050 (-3.77%)
At close: 04:00PM EDT
0.1335 +0.01 (+4.71%)
After hours: 07:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-18,573
-84,706
-196,579
-166
Depreciation & amortization
-
1,681
787
5
Stock based compensation
-
39,310
41,589
0
Change in working capital
-
1,788
-6,031
-888
Accounts receivable
-
-
-
-194
Inventory
-
373
-404
0
Accounts Payable
-
-38
-111
0
Other working capital
-2,424
-2,453
-2,135
-1,425
Other non-cash items
-
1,786
22
-2,355
Net cash provided by operating activites
-2,498
-2,394
-2,103
-1,135
Cash flows from investing activities
Investments in property, plant and equipment
-
-59
-32
-290
Acquisitions, net
-
-97
0
0
Net cash used for investing activites
-23
-156
4,267
-290
Cash flows from financing activities
Debt repayment
-
-
-
-3,238
Common stock issued
271
4,717
0
0
Other financing activites
399
-1,311
-
2,132
Net cash used privided by (used for) financing activities
670
5,406
2,000
2,132
Net change in cash
-2,736
1,839
4,656
603
Cash at beginning of period
5,587
5,263
607
4
Cash at end of period
3,736
7,102
5,263
607
Free Cash Flow
Operating Cash Flow
-2,498
-2,394
-2,103
-1,135
Capital Expenditure
-
-59
-32
-290
Free Cash Flow
-2,424
-2,453
-2,135
-1,425