Chijet Motor Inc.
(CJET)
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At close: undefined
1.90
0.00%
After-hours Dec 13, 2024, 07:37 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -68.11M | -111.52M | -62.55M | -58.47M |
| Depreciation & Amortization | 34.62M | 44.65M | 54.31M | 58.21M |
| Stock-Based Compensation | 3.17M | 22.90M | - | - |
| Other Working Capital | 18.40M | 73.33M | 101.30M | -50.37M |
| Other Non-Cash Items | -28.85M | 27.90M | -54.66M | -39.77M |
| Deferred Income Tax | - | -22.90M | - | - |
| Change in Working Capital | 19.16M | 61.35M | 40.53M | -102.97M |
| Operating Cash Flow | -40.02M | 22.38M | -22.37M | -142.98M |
| Capital Expenditures | -5.34M | -11.94M | -1.07M | -30.82M |
| Acquisitions | 2.70M | - | - | 30.76M |
| Purchase of Investments | - | -139.38M | - | -8.00K |
| Sales Maturities Of Investments | - | - | - | 65.20M |
| Other Investing Acitivies | 880.00K | 138.07M | -120.00K | -30.76M |
| Investing Cash Flow | -1.76M | -13.24M | -1.07M | 34.37M |
| Debt Repayment | - | 1.38M | -44.61M | -31.15M |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | 4.13M | -141.13M | - | - |
| Financial Cash Flow | 5.22M | 1.38M | -44.61M | -31.15M |
| Net Cash Flow | -37.91M | 6.88M | -66.05M | -131.76M |
| Free Cash Flow | -45.36M | 10.44M | -23.45M | -173.80M |