KXIN — Kaixin Holdings Cashflow Statement

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Annual cashflow statement for Kaixin Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.26	-69.1	-5.32	-196	-84.6
Depreciation
Non-Cash Items	-3.67	58.5	4.33	199	78.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.787	5.67	-2.93	-6.03	1.79
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.626	-4.75	-3.88	-2.1	-2.39
Capital Expenditures	—	-0.068	0	-0.032	-0.059
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	1.29	0	4.3	-0.097
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	1.22	0	4.27	-0.156
Financing Cash Flow Items	0	-1.78	2.14	—	-1.98
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.5	-6.33	3.92	2	5.41
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.126	-10.6	-0.028	4.66	1.84