Kaixin Auto
(KXIN)
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At close: undefined
1.80
0.00%
After-hours Dec 13, 2024, 07:50 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 | - |
| Stock-Based Compensation | 11.97M | 39.31M | 41.59M | 3.36M | 3.81M | - | - |
| 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 | - | 157.46M | 404.00K | 116.42M | - | - |
| 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 | - |
| Acquisitions | -2.74M | -97.00K | 4.30M | -9.95M | - | 923.00K | - |
| Purchase of Investments | - | - | - | - | - | -626.14M | -180.00M |
| Sales Maturities Of Investments | - | - | - | - | - | 626.24M | 180.00M |
| Other Investing Acitivies | - | -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 | - | -12.05M | 500.00K | - |
| Common Stock Repurchased | - | - | - | -5.96M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | -2.62M | - | 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 |