Chijet Motor Inc. (CJET)
1.86
-0.02 (-1.06%)
At close: Apr 17, 2025, 3:55 PM
1.96
5.38%
After-hours: Apr 17, 2025, 04:29 PM EDT
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 |
| -49.91M | -59.01M | -48.21M | -33.29M | -18.85M | 964.41K | 722.2K | -176.85K | -23.97M | -15.33M | -6.55M | -6.42M | 17.07M | 8.53M | |
| 26.75M | 30.68M | 34.62M | 37.4M | 40.18M | 42.41M | 44.65M | 48.2M | 51.75M | 53.03M | 54.31M | 40.7M | 27.08M | 13.54M | |
| 110K | 1.64M | 3.17M | 9.75M | 16.33M | 19.61M | 22.9M | 16.3M | 9.69M | 4.85M | n/a | n/a | n/a | n/a | |
| 1.43M | 14.68M | 18.19M | 14.26M | 10.25M | 268.4K | 251.32K | -164.92K | 45.19M | 50.27M | 55.12M | 55.42M | 10.04M | 5.02M | |
| -9.04M | -24.64M | -27.43M | -22.83M | -17.65M | -3.51M | -1.98M | -793.42K | -30.92M | -63.35M | -95.98M | -95.98M | -65.24M | -32.62M | |
| n/a | n/a | -11.58M | -33.1M | -54.62M | -71.72M | -60.14M | -38.62M | -17.1M | n/a | n/a | n/a | n/a | n/a | |
| 2.86M | 16.7M | 22.13M | 16.12M | 10.02M | 814.53K | 251.32K | -164.92K | 33.99M | 39.84M | 45.46M | 45.75M | 11.56M | 5.78M | |
| -29.23M | -34.62M | -27.29M | -21.1M | -14.9M | -1.73M | -1M | -1.14M | -7.27M | -11.69M | -16.37M | -15.95M | -9.53M | -4.76M | |
| -1.52M | -3.43M | -5.34M | -10.65M | -15.96M | -13.9M | -11.84M | -6.78M | -1.72M | -1.33M | -951K | -475.5K | 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 | n/a | n/a | |
| n/a | n/a | -980K | -2.36M | -2.36M | -2.36M | -1.38M | -139.38M | -139.38M | -139.38M | -139.38M | 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 | n/a | n/a | n/a | |
| 2.7M | 3.14M | 3.58M | 1.52M | -531K | -969K | -1.41M | -761.5K | -116K | -118K | -120K | -60K | n/a | n/a | |
| 1.18M | -290K | -739.5K | -3.24M | -10.6M | -8.98M | -8.38M | -146.38M | -140.68M | -140.3M | -139.92M | -535.5K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -371.65K | -371.65K | -371.65K | -371.65K | 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 | 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 | n/a | n/a | n/a | |
| 4.4M | 4.81M | 5.22M | 5.99M | 6.05M | 4.06M | 2.07M | 690K | -22.31M | -22.31M | -22.31M | -22.31M | n/a | n/a | |
| 4.4M | 4.81M | 4.71M | 5.47M | 5.54M | 95.97M | 94.49M | 233.87M | 210.88M | 118.46M | 118.46M | -22.31M | n/a | n/a | |
| -20.33M | -15M | -9.98M | -5.43M | -878.78K | -1.23M | -1M | 247.25K | -27.73M | -32.14M | -36.83M | -37.79M | -9.53M | -4.76M | |
| -30.74M | -38.05M | -32.63M | -31.75M | -30.86M | -15.62M | -12.84M | -7.91M | -8.99M | -13.02M | -17.32M | -16.43M | -9.53M | -4.76M |