Kaixin Auto Holdings
NASDAQ:KXIN
2.5 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -24.541 | -24.541 | -2.241 | -2.241 | -7.046 | -7.046 | -70.614 | -35.307 | -52.4 | -26.2 | -144.179 | -72.09 | -0.106 | -0.106 | 0.023 | 0.023 | -46.116 | 0.726 | 0.112 | 0.828 | 0.79 | 0.528 | 0.342 | -0.003 | -0.002 | 0 |
| Depreciation & Amortization
| 12.872 | 1.241 | 0.759 | 0 | 0.841 | 0.841 | 0 | 0 | 0.771 | 0.394 | 0.016 | 0 | 0.002 | 0.002 | 0.001 | 0.001 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -5.592 | -4.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.375 | 5.375 | 0.609 | 0.609 | 4.684 | 4.684 | 14.971 | 14.971 | 20.795 | 20.795 | 0 | 0 | 11.436 | 0 | 0 | 0 | 3.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.84 | 0.84 | 0 | 0 | 1.307 | 1.307 | 0 | 0 | -5.847 | -2.459 | -0.184 | 0 | -0.503 | -0.503 | -0.104 | -0.104 | 6.296 | -0.623 | 0.646 | 0.089 | 0.021 | 0.03 | 0 | 0 | 0.002 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0.332 | 0 | -0.755 | 0 | 0 | 0 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.018 | -0.018 | 0 | 0 | 0.187 | 0.187 | 0 | 0 | 0.248 | -0.202 | -0.652 | 0 | -16.802 | 0 | 0 | 0 | 22.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.094 | 0 | 0 | 0 | -3.52 | 0 | 0 | 0 | 0.977 | -0.578 | 0.695 | 0.081 | -0.054 | 0.05 | 0 | 0 | 0.002 | 0 |
| Other Working Capital
| 0.857 | 0.857 | 0 | 0 | 1.121 | 1.121 | 0 | 0 | -5.978 | -2.257 | 0.136 | 0 | -0.503 | -0.503 | -0.104 | -0.104 | -17.921 | -0.044 | -0.048 | 0.008 | 0.075 | -0.02 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.114 | 17.745 | -0.082 | -0.082 | 0.679 | 0.679 | 67.291 | 18.675 | 57.18 | 6.673 | 144.192 | 71.836 | 0.178 | 0.178 | -0.058 | -0.058 | 35.993 | -1.19 | -1.093 | -1.005 | -0.932 | -0.639 | -0.463 | -0.001 | 0 | 0 |
| Operating Cash Flow
| 0.66 | 0.66 | -1.714 | -1.714 | 0.465 | 0.465 | -3.323 | -1.662 | -1.596 | -0.798 | -0.507 | -0.254 | -0.43 | -0.43 | -0.138 | -0.138 | -3.659 | -1.086 | -0.335 | -0.088 | -0.121 | -0.082 | -0.121 | -0.004 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.198 | -0.198 | 0 | 0 | 0.074 | 0 | -0.133 | -0.03 | -0.032 | 0 | 0 | 0 | -0.696 | 0 | 0 | 0 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0.001 | 0 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 4.299 | 2.15 | -9.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.224 | 0 | 0 | 0 | 210.224 | 0 | 0 | 0 | 419.062 | -210.76 | -210.224 | -208.838 | 0 | -207.079 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.224 | 0 | 0 | 0 | -210.224 | 0 | 0 | 0 | -419.062 | 210.76 | 210.224 | 208.838 | 0 | 207.079 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.369 | -1.369 | 0 | 0 | -0.012 | -0.012 | -0.037 | -0.037 | -0.016 | -0.016 | 0 | 0 | -0.145 | -0.145 | 0 | 0 | 3.355 | -2.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.567 | -1.567 | -0.08 | 0 | -0.012 | -0.012 | -0.133 | -0.067 | -0.032 | -0.016 | 4.299 | 2.15 | -0.145 | -0.145 | 0 | 0 | 3.287 | -2.064 | 0.098 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 0 | 0 | 0.5 | 0 | -0.579 | 0 | 0 | 0 |
| Common Stock Issued
| 1.065 | 0 | 0 | 0 | 1.335 | 0 | 2.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.519 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | -2.982 | -2.982 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.84 | 0.84 | -0.333 | -0.333 | 0.668 | 0.668 | 4.071 | 2.035 | 1 | 1 | 0 | 0 | 3.91 | 3.91 | 0.138 | 0.138 | -9.492 | 2.114 | 0 | 0 | 0 | 0 | -0.48 | 0.193 | 0 | 0 |
| Financing Cash Flow
| 0.84 | 0.84 | -0.333 | -0.333 | 0.668 | 0.668 | 4.071 | 2.035 | 2 | 1 | 0 | 0 | 0.928 | 0.928 | 0.138 | 0.138 | -9.492 | 3.164 | 0 | 0 | 0.5 | 0 | 206.46 | 0.193 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.316 | -0.316 | -0.08 | -0.08 | -0.363 | -0.363 | -0.146 | -0.146 | 0.243 | 0.243 | 0.003 | 0.003 | -0.052 | -0.052 | 0 | 0 | -0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.766 | -0.383 | -4.251 | -2.126 | 1.515 | 0.758 | 0.324 | 0.162 | 0.858 | 0.429 | 3.365 | 1.899 | 17.077 | 0.302 | 0 | 0 | -10.592 | 0.014 | -0.335 | -0.088 | 0.379 | -0.082 | -0.024 | 0.189 | 0 | 0 |
| Cash At End Of Period
| 2.085 | -0.383 | 2.851 | -2.126 | 7.102 | 6.345 | 5.587 | 5.425 | 5.263 | 4.834 | 4.405 | 1.899 | 13.768 | 0.305 | 0 | 0 | -3.309 | 0.054 | 0.04 | 0.375 | 0.463 | 0.084 | 0.165 | 0.189 | 0 | 0 |