Chijet Motor Inc.

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1.55
0.03 (1.97%)
At close: Jan 30, 2025, 11:02 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a n/a
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 n/a -22.90M n/a n/a
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 n/a n/a 30.76M
Purchase of Investments n/a -139.38M n/a -8.00K
Sales Maturities Of Investments n/a n/a n/a 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 n/a 1.38M -44.61M -31.15M
Common Stock Repurchased n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a
Other Financial Acitivies 4.13M -141.13M n/a n/a
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