Chijet Motor Company, Inc. (CJET)

NASDAQ: CJET · IEX Real-Time Price · USD

0.317

-0.005 (-1.55%)

At close: Jul 2, 2024, 4:00 PM

0.290

-0.027 (-8.55%)

After-hours: Jul 2, 2024, 7:37 PM EDT

Chijet Motor Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-68.11	-77.26	-29.91
Depreciation & Amortization	34.62	44.65	54.31
Share-Based Compensation	3.17	0	0
Other Operating Activities	-9.7	54.99	-46.78
Operating Cash Flow	-40.02	22.38	-22.37
Capital Expenditures	-2.64	-11.76	-0.95
Change in Investments	0.88	-1.38	0
Other Investing Activities	-	-0.1	-0.12
Investing Cash Flow	-1.76	-13.25	-1.07
Share Issuance / Repurchase	-0.09	0	0
Debt Issued / Paid	0.83	1.38	-44.61
Other Financing Activities	4.49	-	-
Financing Cash Flow	5.23	1.38	-44.61
Exchange Rate Effect	-1.36	-3.64	2
Net Cash Flow	-36.55	10.52	-68.06
Free Cash Flow	-42.66	10.62	-23.33
Free Cash Flow Margin	-449.85%	70.98%	-104.58%
Free Cash Flow Per Share	-0.27	0.07	-0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).