Kaixin Auto

1.47
0.03 (2.08%)
At close: Jan 24, 2025, 3:59 PM
1.51
2.72%
After-hours Jan 24, 2025, 05:50 PM EST

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 FY19 FY18 FY17
Net Income -53.56M -84.62M -195.93M -5.32M -69.07M 2.26M 337.25K
Depreciation & Amortization 2.48M 1.68M 787.00K 41.00K 168.00K 161.00K n/a
Stock-Based Compensation 11.97M 39.31M 41.59M 3.36M 3.81M n/a n/a
Other Working Capital 3.14M 1.45M -318.00K 1.19M -12.94M 14.63K -54.81K
Other Non-Cash Items 35.48M 39.45M 22.00K -2.35M -61.75M -12.79M -422.92K
Deferred Income Tax -229.00K n/a 157.46M 404.00K 116.42M n/a n/a
Change in Working Capital 1.75M 1.79M -6.03M -10.00K 5.67M 786.57K -39.24K
Operating Cash Flow -2.11M -2.39M -2.10M -3.88M -4.75M -9.75M -124.91K
Capital Expenditures -396.00K -59.00K -32.00K -764.00K -68.00K -764.00K n/a
Acquisitions -2.74M -97.00K 4.30M -9.95M n/a 923.00K n/a
Purchase of Investments n/a n/a n/a n/a n/a -626.14M -180.00M
Sales Maturities Of Investments n/a n/a n/a n/a n/a 626.24M 180.00M
Other Investing Acitivies n/a -97.00K -32.00K 109.70M 1.29M 98.88M -26.36M
Investing Cash Flow -3.13M -156.00K 4.27M 98.98M 1.22M 98.98M -206.36M
Debt Repayment -50.00K 2.00M 2.00M n/a -12.05M 500.00K n/a
Common Stock Repurchased n/a n/a n/a -5.96M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a -2.62M n/a 2.13M 5.72M -150.01M -890.73K
Financial Cash Flow 1.01M 5.41M 2.00M 3.92M -6.33M -138.64M 206.65M
Net Cash Flow -5.02M 1.84M 4.66M -28.00K -10.58M -50.68M 165.41K
Free Cash Flow -2.50M -2.45M -2.13M -4.64M -4.81M -10.51M -124.91K