Chijet Motor Company, Inc. (CJET)

NASDAQ: CJET · IEX Real-Time Price · USD

0.333

-0.001 (-0.30%)

At close: Apr 26, 2024, 4:00 PM

0.346

+0.013 (3.81%)

After-hours: Apr 26, 2024, 5:08 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	2022	2021
Net Income	-77.26	-29.91
Depreciation & Amortization	44.65	54.31
Other Operating Activities	54.99	-46.78
Operating Cash Flow	22.38	-22.37
Capital Expenditures	-11.76	-0.95
Change in Investments	-1.38	0
Other Investing Activities	-0.1	-0.12
Investing Cash Flow	-13.25	-1.07
Debt Issued / Paid	1.38	-44.61
Financing Cash Flow	1.38	-44.61
Exchange Rate Effect	-3.64	2
Net Cash Flow	10.52	-68.06
Free Cash Flow	10.62	-23.33
Free Cash Flow Margin	70.98%	-104.58%
Free Cash Flow Per Share	0.04	-0.09

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).