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    Chijet Motor Inc.

    NASDAQ: CJET · Real-Time Price · USD
    1.62
    -0.10 (-5.81%)
    At close: Aug 15, 2025, 11:51 AM

    Chijet Motor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -69M -68.11M -111.52M -62.55M
    Depreciation & Amortization
    		 23.13M 34.62M 44.65M 54.31M
    Stock-Based Compensation
    		 92K 3.17M 22.9M n/a
    Other Working Capital
    		 -8.09M 18.4M 73.33M 101.3M
    Other Non-Cash Items
    		 17.89M -28.85M 27.9M -54.66M
    Deferred Income Tax
    		 n/a n/a -22.9M n/a
    Change in Working Capital
    		 2.42M 19.16M 61.35M 40.53M
    Operating Cash Flow
    		 -25.46M -40.02M 22.38M -22.37M
    Capital Expenditures
    		 -1.09M -5.34M -11.94M -1.07M
    Cash Acquisitions
    		 n/a 2.7M n/a n/a
    Purchase of Investments
    		 n/a n/a -139.38M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 30K 880K 138.07M -120K
    Investing Cash Flow
    		 -1.06M -1.76M -13.24M -1.07M
    Debt Repayment
    		 10.82M n/a 1.38M -44.61M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 5.22M -141.13M n/a
    Financial Cash Flow
    		 13.64M 5.22M 1.38M -44.61M
    Net Cash Flow
    		 -8.34M -37.91M 6.88M -66.05M
    Free Cash Flow
    		 -26.55M -45.36M 10.44M -23.45M

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