KXIN — Kaixin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $8.00m
- $8.51m
- $0.13m
Annual cashflow statement for Kaixin Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -196 | -84.6 | -53.6 | -41 | -53.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 199 | 78.8 | 47.4 | 34.6 | 50.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.03 | 1.79 | 1.75 | 0.364 | -0.54 |
| 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 | |||||
| Cash from Operating Activities | -2.1 | -2.39 | -2.11 | -3.02 | -2.58 |
| Capital Expenditures | -0.032 | -0.059 | -0.396 | -0.018 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.3 | -0.097 | -2.74 | -0.008 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.27 | -0.156 | -3.13 | -0.026 | 0 |
| Financing Cash Flow Items | — | -1.98 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 5.41 | 1.01 | 4.51 | 1.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.66 | 1.84 | -5.02 | 0.303 | -1.53 |