Kaixin Auto

NASDAQ: KXIN · Real-Time Price · USD
0.70
-0.00 (-0.20%)
At close: Aug 15, 2025, 12:35 PM

Kaixin Auto Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-40.98M -53.56M -84.62M -195.93M
Depreciation & Amortization
3.94M 2.48M 1.68M 787K
Stock-Based Compensation
10.86M 11.97M 39.31M 41.59M
Other Working Capital
422K 3.14M 1.45M -318K
Other Non-Cash Items
23.73M 35.48M 39.45M 22K
Deferred Income Tax
-931K -229K n/a 157.46M
Change in Working Capital
364K 1.75M 1.79M -6.03M
Operating Cash Flow
-3.02M -2.11M -2.39M -2.1M
Capital Expenditures
-18K -396K -59K -32K
Cash Acquisitions
-8K -2.74M -97K 4.3M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a -97K -32K
Investing Cash Flow
-26K -3.13M -156K 4.27M
Debt Repayment
286K -50K 2M 2M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
499K n/a -1.31M n/a
Financial Cash Flow
4.51M 1.01M 5.41M 2M
Net Cash Flow
303K -5.02M 1.84M 4.66M
Free Cash Flow
-3.04M -2.5M -2.45M -2.13M