Chijet Motor Company, Inc. (CJET)
NASDAQ: CJET · Real-Time Price · USD
1.960
+0.030 (1.55%)
Nov 22, 2024, 4:00 PM EST - Market closed
Chijet Motor Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -49.91 | -68.11 | -77.26 | -29.91 | -29.11 |
| Depreciation & Amortization | 26.75 | 34.62 | 44.65 | 54.31 | 58.21 |
| Loss (Gain) From Sale of Assets | -1.54 | -0.29 | -0.01 | -0.01 | -0.12 |
| Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 0.84 | 6.05 | 0.52 |
| Loss (Gain) on Equity Investments | 0.27 | 0.52 | -0.01 | -0.13 | 0.49 |
| Stock-Based Compensation | 0.11 | 3.17 | 22.9 | - | - |
| Provision & Write-off of Bad Debts | 0.25 | 0.26 | 0.24 | 0.09 | 0.43 |
| Other Operating Activities | -19.43 | -29.63 | -49.28 | -93.31 | -70.44 |
| Change in Accounts Receivable | 1.41 | -1.35 | -0.73 | 4.22 | 11.23 |
| Change in Inventory | 0.02 | 3.97 | 0.49 | -25.08 | -8.53 |
| Change in Accounts Payable | 4.32 | -13.14 | -11.73 | -39.91 | -55.29 |
| Change in Unearned Revenue | -4.39 | 1.74 | -3.04 | 0.5 | -2.35 |
| Change in Other Net Operating Assets | 12.62 | 27.93 | 95.33 | 100.8 | -48.02 |
| Operating Cash Flow | -29.23 | -40.02 | 22.38 | -22.37 | -142.98 |
| Capital Expenditures | -1.52 | -5.34 | -11.84 | -0.95 | -0.06 |
| Sale of Property, Plant & Equipment | 1.51 | 1.51 | 0.07 | - | 0 |
| Sale (Purchase) of Intangibles | -0.88 | 1.18 | -0.1 | -0.12 | -30.76 |
| Investment in Securities | - | - | - | - | 65.19 |
| Other Investing Activities | 2.06 | 0.88 | -1.38 | - | - |
| Investing Cash Flow | 1.18 | -1.76 | -13.25 | -1.07 | 34.37 |
| Short-Term Debt Issued | - | 5.76 | 1.38 | 1.26 | 38.39 |
| Total Debt Issued | 6.21 | 5.76 | 1.38 | 1.26 | 38.39 |
| Short-Term Debt Repaid | - | -4.93 | - | -1.26 | -69.54 |
| Long-Term Debt Repaid | - | - | - | -44.61 | - |
| Total Debt Repaid | -1.58 | -4.93 | - | -45.87 | -69.54 |
| Net Debt Issued (Repaid) | 4.63 | 0.83 | 1.38 | -44.61 | -31.15 |
| Issuance of Common Stock | - | 1.1 | - | - | - |
| Other Financing Activities | -0.23 | 3.3 | - | - | - |
| Financing Cash Flow | 4.4 | 5.23 | 1.38 | -44.61 | -31.15 |
| Foreign Exchange Rate Adjustments | 3.31 | -1.36 | -3.64 | 2 | 8 |
| Net Cash Flow | -20.33 | -37.91 | 6.88 | -66.05 | -131.76 |
| Free Cash Flow | -30.74 | -45.36 | 10.55 | -23.33 | -143.04 |
| Free Cash Flow Margin | -299.21% | -478.30% | 70.48% | -104.58% | -539.47% |
| Free Cash Flow Per Share | -5.64 | -8.59 | 2.08 | -4.60 | -16.13 |
| Cash Interest Paid | - | 0.24 | - | 0.26 | 3.01 |
| Levered Free Cash Flow | 12.58 | 18.8 | -55.43 | 122.19 | - |
| Unlevered Free Cash Flow | 22.42 | 28.06 | -46.23 | 132.25 | - |
| Change in Net Working Capital | -37.28 | -49.7 | 28.46 | -155.95 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.