Kaixin Auto (KXIN)
NASDAQ: KXIN
· Real-Time Price · USD
0.73
0.03 (4.08%)
At close: Aug 15, 2025, 12:31 PM
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 |
| 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 |
Net Income | -54.45M | -54.01M | -53.56M | -36.07M | -18.57M | -86.95M | -120.01M | -165.37M | -184.52M | -258.09M | -294.87M | -242.57M | -216.48M | -72.28M |
Depreciation & Amortization | 14.11M | 14.87M | 14.87M | 2.84M | 2.44M | 1.68M | 1.68M | 1.61M | 1.16M | 1.18M | 1.18M | 411.5K | 20K | 4.5K |
Stock-Based Compensation | 12.2M | 12.08M | 11.97M | 11.28M | 10.59M | 24.95M | 39.31M | 55.42M | 71.53M | 56.56M | 41.59M | 32.23M | 11.44M | 11.44M |
Other Working Capital | 1.71M | 1.71M | 1.71M | 1.98M | 2.24M | 2.24M | 2.24M | -4.86M | -8.23M | -8.1M | -8.1M | -2.62M | -870K | -1.11M |
Other Non-Cash Items | 26.34M | 25.02M | 23.7M | 18.26M | 1.19M | 68.57M | 87.32M | 143.82M | 149.82M | 226.72M | 279.88M | 222.88M | 216.38M | 72.13M |
Deferred Income Tax | n/a | n/a | n/a | -5.59M | -10.34M | -10.34M | -10.34M | -4.75M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.68M | 1.68M | 1.68M | 2.15M | 2.61M | 2.61M | 2.61M | -4.54M | -8.31M | -8.49M | -8.49M | -3.15M | -1.19M | -1.11M |
Operating Cash Flow | -119K | -1.11M | -2.11M | -2.3M | -2.5M | -4.11M | -4.06M | -6.12M | -7.38M | -4.56M | -3.15M | -1.99M | -1.62M | -1.25M |
Capital Expenditures | -396K | -396K | -396K | -124K | 74K | -59K | -88.5K | -194.5K | -194.5K | -61.5K | -32K | -696K | -696K | -696K |
Cash Acquisitions | 1K | 1K | 1K | -96K | -97K | -97K | -97K | n/a | n/a | 4.3M | 6.45M | -3.5M | -3.5M | -7.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 210.22M | 210.22M | 210.22M | 210.22M | 210.22M | 210.22M | 210.22M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -210.22M | -210.22M | -210.22M | -210.22M | -210.22M | -210.22M | -210.22M |
Other Investing Acitivies | -2.72M | -2.73M | -2.74M | -1.38M | -23K | -60K | -97K | -101.5K | -106K | -69K | -32K | -161K | -290K | -290K |
Investing Cash Flow | -3.12M | -3.21M | -3.21M | -1.66M | -102.5K | -156K | -222.5K | -243K | -247.5K | 4.18M | 6.4M | 6.29M | 6.16M | 1.86M |
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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.5M | -7.5M | -7.5M | -7.5M | -2.98M | -5.96M | -5.96M |
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 |
Other Financial Acitivies | 1.68M | 1.35M | 1.01M | 842.5K | 670K | 5.07M | 7.44M | 7.77M | 8.11M | 4.04M | 2M | 4.91M | 7.82M | 7.96M |
Financial Cash Flow | 1.68M | 1.35M | 1.01M | 842.5K | 670K | 5.07M | 7.44M | 8.77M | 9.11M | 5.04M | 3M | 1.93M | 1.86M | 1.99M |
Net Cash Flow | -383K | -4.63M | -6.76M | -5.24M | -4.1M | 471K | 2.76M | 2.1M | 1.77M | 4.81M | 6.55M | 22.77M | 22.64M | 19.28M |
Free Cash Flow | -515K | -1.51M | -2.5M | -2.43M | -2.42M | -4.17M | -4.14M | -6.31M | -7.57M | -4.62M | -3.19M | -2.68M | -2.32M | -1.95M |