Chijet Motor Company, Inc. (CJET)
NASDAQ: CJET · IEX Real-Time Price · USD
0.450
+0.001 (0.13%)
Mar 28, 2024, 10:53 AM EDT - Market open

Chijet Motor Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Net Income
-77.26-29.91
Depreciation & Amortization
44.6554.31
Other Operating Activities
54.99-46.78
Operating Cash Flow
22.38-22.37
Capital Expenditures
-11.76-0.95
Change in Investments
-1.380
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
-3.642
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).