CHIJET MOTOR CO INC (CJET) Stock Cash Flow
NASDAQ:CJET - Nasdaq - KYG4465R1112 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -98.50M | -180.00K | -20.00K | |||
| Depreciation Amortization | 35.00M | 45.00M | 54.31M | |||
| Change In Working Capital | 19.00M | -160.00K | -40.00K | |||
| Interest Paid | 240.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | |||
| Other non cash items | 4.71M | -790.00K | -54.66M | |||
| OPERATING CASH FLOW | -40.00M | -1.14M | -60.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -5.34M | -12.00M | -1.07M | |||
| Other Investing Activity | 3.58M | -139.38M | 0.00 | |||
| INVESTING CASH FLOW | -1.76M | -139.38M | -1.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 830.00K | -370.00K | 370.00K | |||
| Stock Issued/Repurchased | N/A | 141.13M | 50.00K | |||
| Other Financing Activity | 4.40M | N/A | N/A | |||
| FINANCING CASH FLOW | 5.23M | 140.76M | 420.00K | |||
| Exchange Rate Effect | -1.36M | -3.64M | 2.00M | |||
| CHANGE IN CASH | -37.89M | 240.00K | 360.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -40.00M | -1.14M | -60.00K | |||
| Capital Expenditure | -5.34M | -12.00M | -1.07M | |||
| FREE CASH FLOW | -45.34M | -1.14M | -60.00K | |||
All data in USD