Kaixin Auto (KXIN)
NASDAQ: KXIN
· Real-Time Price · USD
0.70
-0.00 (-0.20%)
At close: Aug 15, 2025, 3:02 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 | -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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | n/a | n/a | n/a | -7.5M | 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 |
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 |
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 |
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 |
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 |