Chijet Motor Inc. (CJET)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.81M | -10.81M | -14.14M | -14.14M | -19.91M | -10.22K | 773.47K | 300.21K | -99.06K | -252.42K | -125.58K | -23.49M | 8.53M | 8.53M |
Depreciation & Amortization | 6.09M | 6.09M | 7.29M | 7.29M | 10.02M | 10.02M | 10.07M | 10.07M | 12.26M | 12.26M | 13.62M | 13.62M | 13.54M | 13.54M |
Stock-Based Compensation | 30K | 30K | 25K | 25K | 1.56M | 1.56M | 6.6M | 6.6M | 4.85M | 4.85M | n/a | n/a | n/a | n/a |
Other Working Capital | -3.33M | -3.33M | 4.04M | 4.04M | 9.92M | 179.54K | 119.01K | 29.03K | -59.19K | 162.46K | -297.23K | 45.38M | 5.02M | 5.02M |
Other Non-Cash Items | 1.27M | 1.27M | -5.79M | -5.79M | -14.34M | -1.52M | -1.18M | -615.38K | -190.89K | 13.39K | -546 | -30.74M | -32.62M | -32.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -11.58M | -21.52M | -21.52M | -17.1M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.7M | -4.7M | 6.13M | 6.13M | 9.15M | 725.67K | 119.01K | 29.03K | -59.19K | 162.46K | -297.23K | 34.19M | 5.78M | 5.78M |
Operating Cash Flow | -8.13M | -8.13M | -6.48M | -6.48M | -13.53M | -802.68K | -289.97K | -286.13K | -349.14K | -76.57K | -423.35K | -6.42M | -4.76M | -4.76M |
Capital Expenditures | -530.5K | -530.5K | -227.5K | -227.5K | -2.44M | -2.44M | -5.54M | -5.54M | -383.5K | -383.5K | -475.5K | -475.5K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -980K | -1.38M | n/a | n/a | n/a | -139.38M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 1.35M | 1.35M | 440K | 440K | -705.5K | -705.5K | 2K | 2K | -60K | -60K | n/a | n/a |
Investing Cash Flow | -530.5K | -530.5K | 1.12M | 1.12M | -2M | -980K | -1.38M | -6.24M | -381.5K | -381.5K | -139.38M | -535.5K | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -371.65K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.58M | 1.58M | 620K | 620K | 1.99M | 1.99M | 1.38M | 690K | n/a | n/a | n/a | -22.31M | n/a | n/a |
Financial Cash Flow | 1.58M | 1.58M | 620K | 620K | 1.99M | 1.48M | 1.38M | 690K | 92.42M | n/a | 140.76M | -22.31M | n/a | n/a |
Net Cash Flow | -5.33M | -5.33M | -4.84M | -4.84M | n/a | -302.68K | -289.97K | -286.13K | -349.14K | -76.57K | 959.08K | -28.26M | -4.76M | -4.76M |
Free Cash Flow | -8.66M | -8.66M | -6.71M | -6.71M | -15.97M | -3.25M | -5.83M | -5.82M | -732.64K | -460.07K | -898.85K | -6.9M | -4.76M | -4.76M |