Kaixin Auto Holdings
NASDAQ:KXIN
0.0684 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -53.563 | -84.619 | -195.928 | -5.32 | -69.068 | 2.257 | 0.337 |
| Depreciation & Amortization
| 2.482 | 1.681 | 0.787 | 0.041 | 0.168 | 0.161 | 0 |
| Deferred Income Tax
| -0.229 | 0 | 157.458 | 0.404 | 116.422 | 0 | 0 |
| Stock Based Compensation
| 11.968 | 39.31 | 41.589 | 3.362 | 3.813 | 0 | 0 |
| Change In Working Capital
| 1.755 | 1.788 | -6.031 | -0.01 | 5.673 | 0.787 | -0.039 |
| Accounts Receivables
| -1.458 | 0 | -5.198 | -0.194 | 1.043 | -0.227 | 0 |
| Inventory
| -0.035 | 0.373 | -0.404 | 2.002 | 18.42 | 30.15 | 0 |
| Accounts Payables
| 0.106 | -0.038 | -0.111 | -3.003 | -0.847 | 0.772 | 0.016 |
| Other Working Capital
| 3.142 | 1.453 | -0.318 | 1.185 | -12.943 | 0.015 | -0.055 |
| Other Non Cash Items
| 53.798 | 39.446 | 0.022 | -2.355 | -61.753 | -12.793 | -0.423 |
| Operating Cash Flow
| -2.108 | -2.394 | -2.103 | -3.878 | -4.745 | -9.749 | -0.125 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.396 | -0.059 | -0.032 | -0.764 | -0.068 | -0.764 | 0 |
| Acquisitions Net
| -2.738 | -0.097 | 4.299 | -9.95 | 0 | 0.923 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -626.14 | -180 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 626.238 | 180 |
| Other Investing Activites
| -2.74 | -0.097 | -0.032 | 109.696 | 1.291 | 98.884 | -26.363 |
| Investing Cash Flow
| -3.134 | -0.156 | 4.267 | 98.982 | 1.223 | 98.982 | -206.363 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.05 | -2 | -2 | -3.238 | -51.214 | -35.86 | -0.579 |
| Common Stock Issued
| 1.065 | 4.717 | 0 | 8.095 | 7.5 | 0 | 207.544 |
| Common Stock Repurchased
| 0 | 0 | 0 | -5.963 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.065 | 2.689 | 2 | 7.155 | 37.386 | -138.637 | -0.312 |
| Financing Cash Flow
| 1.015 | 5.406 | 2 | 3.917 | -6.328 | -138.637 | 206.653 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.79 | -1.017 | 0.492 | -0.067 | -0.728 | 626.14 | 0 |
| Net Change In Cash
| -5.017 | 1.839 | 4.656 | -0.028 | -10.578 | -50.679 | 0.165 |
| Cash At End Of Period
| 2.085 | 7.102 | 5.263 | 3.162 | 3.19 | 13.768 | 0.165 |