KXIN — Kaixin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $9.56m
- $8.01m
Annual cashflow statement for Kaixin Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.32 | -196 | -84.6 | -53.6 | -41 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.33 | 199 | 78.8 | 47.4 | 34.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.93 | -6.03 | 1.79 | 1.75 | 0.364 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.88 | -2.1 | -2.39 | -2.11 | -3.02 |
| Capital Expenditures | 0 | -0.032 | -0.059 | -0.396 | -0.018 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 4.3 | -0.097 | -2.74 | -0.008 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 4.27 | -0.156 | -3.13 | -0.026 |
| Financing Cash Flow Items | 2.14 | — | -1.98 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.92 | 2 | 5.41 | 1.01 | 4.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | 4.66 | 1.84 | -5.02 | 0.303 |