Kaixin Auto (KXIN)

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1.19

0.22 (22.97%)

At close: Apr 17, 2025, 3:59 PM

1.10

-7.63%

After-hours: Apr 17, 2025, 07:59 PM EDT

Kaixin Auto 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Net Income	-2.69M	-2.69M	-24.54M	-24.54M	-2.24M	-2.24M	-7.05M	-7.05M	-70.61M	-35.31M	-52.4M	-26.2M	-144.18M	-72.09M	-106K	-106K	23K	23K	-46.12M	726.48K	111.53K	828.1K	789.96K	527.7K	342.24K	-2.57K	-2.42K	n/a
Depreciation & Amortization	n/a	n/a	12.87M	1.24M	759K	n/a	840.5K	840.5K	n/a	n/a	771K	393.5K	16K	n/a	2K	2K	500.00	500.00	168K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	723.5K	723.5K	5.38M	5.38M	609K	609K	4.68M	4.68M	14.97M	14.97M	20.79M	20.79M	n/a	n/a	11.44M	n/a	n/a	n/a	3.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	857K	857K	n/a	n/a	1.12M	1.12M	n/a	n/a	-5.98M	-2.26M	136K	n/a	-503K	-503K	-104K	-104K	-17.92M	-44.46K	-48.41K	8.05K	74.52K	-19.53K	n/a	n/a	n/a	n/a
Other Non-Cash Items	1.24M	1.24M	6.11M	17.75M	-82K	-82K	679K	679K	67.29M	18.67M	57.18M	6.67M	144.19M	71.84M	177.5K	177.5K	-57.5K	-57.5K	35.99M	-1.19M	-1.09M	-1.01M	-931.68K	-639.45K	-463.27K	-1.3K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-5.59M	-4.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	839.5K	839.5K	n/a	n/a	1.31M	1.31M	n/a	n/a	-5.85M	-2.46M	-184K	n/a	-503K	-503K	-104K	-104K	6.3M	-622.54K	646.24K	89.42K	20.92K	29.99K	n/a	n/a	2.42K	n/a
Operating Cash Flow	-719K	-719K	659.5K	659.5K	-1.71M	-1.71M	464.5K	464.5K	-3.32M	-1.66M	-1.6M	-798K	-507K	-253.5K	-429.5K	-429.5K	-138K	-138K	-3.66M	-1.09M	-335.31K	-87.89K	-120.8K	-81.76K	-121.03K	-3.88K	n/a	n/a
Capital Expenditures	n/a	n/a	-198K	-198K	n/a	n/a	74K	n/a	-133K	-29.5K	-32K	n/a	n/a	n/a	-696K	n/a	n/a	n/a	-68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	1K	n/a	n/a	-97K	n/a	n/a	n/a	n/a	n/a	4.3M	2.15M	-9.95M	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	n/a	n/a	n/a	n/a	n/a	210.22M	n/a	n/a	n/a	210.22M	n/a	n/a	n/a	419.06M	-210.76M	-210.22M	-208.84M	n/a	-207.08M	n/a	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	-210.22M	n/a	n/a	n/a	-210.22M	n/a	n/a	n/a	-419.06M	210.76M	210.22M	208.84M	n/a	207.08M	n/a	n/a	n/a	n/a
Other Investing Acitivies	8K	8K	-1.37M	-1.37M	n/a	n/a	-11.5K	-11.5K	-37K	-37K	-16K	-16K	n/a	n/a	-145K	-145K	n/a	n/a	3.35M	-2.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	8K	8K	-1.57M	-1.57M	-79.5K	n/a	-11.5K	-11.5K	-133K	-66.5K	-32K	-16K	4.3M	2.15M	-145K	-145K	n/a	n/a	3.29M	-2.06M	97.76K	n/a	n/a	97.76K	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	n/a	n/a	500K	n/a	-578.51K	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	-7.5M	n/a	n/a	n/a	-2.98M	-2.98M	n/a	n/a	7.5M	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	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	n/a	n/a	840K	840K	-332.5K	-332.5K	667.5K	667.5K	4.07M	2.04M	1M	1M	n/a	n/a	3.91M	3.91M	138K	138K	-9.49M	2.11M	n/a	n/a	n/a	n/a	-480.03K	192.81K	n/a	n/a
Financial Cash Flow	n/a	n/a	840K	840K	-332.5K	-332.5K	667.5K	667.5K	4.07M	2.04M	2M	1M	n/a	n/a	928K	928K	138K	138K	-9.49M	3.16M	n/a	n/a	500K	n/a	206.46M	192.81K	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	-383K	-4.25M	-2.13M	1.51M	757.5K	324K	162K	858K	429K	3.37M	1.9M	17.08M	301.5K	n/a	n/a	-10.59M	14.34K	-335.31K	-87.89K	379.2K	-81.76K	-23.52K	188.93K	n/a	n/a
Free Cash Flow	-719K	-719K	461.5K	461.5K	-1.71M	-1.71M	538.5K	464.5K	-3.46M	-1.69M	-1.63M	-798K	-507K	-253.5K	-1.13M	-429.5K	-138K	-138K	-3.73M	-1.09M	-335.31K	-87.89K	-120.8K	-81.76K	-121.03K	-3.88K	n/a	n/a