Kaixin Holdings (KXIN)
NASDAQ: KXIN · Real-Time Price · USD
0.9151
-0.0349 (-3.67%)
At close: Apr 2, 2025, 4:00 PM
0.9000
-0.0151 (-1.65%)
After-hours: Apr 2, 2025, 7:26 PM EDT

Kaixin Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-40.98-53.56-84.71-196.58-0.17
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Depreciation & Amortization
3.942.481.680.790.01
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Other Amortization
-23.2622.924.22-
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Loss (Gain) From Sale of Assets
23.04-0.06-1.580.01-
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Asset Writedown & Restructuring Costs
---143.66-
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Stock-Based Compensation
10.8611.9739.3141.59-
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Other Operating Activities
-0.2412.0518.1910.25-0.09
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Change in Inventory
0.04-0.040.37-0.4-
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Change in Accounts Payable
-0.090.11-0.04-0.11-
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Change in Unearned Revenue
0.08--0.39-0.320.33
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Change in Income Taxes
-0.4-0.03-0.4-0.68-
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Change in Other Net Operating Assets
0.751.712.24-4.51-1.21
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Operating Cash Flow
-3.02-2.11-2.39-2.1-1.14
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Capital Expenditures
-0.02-0.4-0.06--
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Cash Acquisitions
---4.3-
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Divestitures
-0.01-2.74-0.1--
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Sale (Purchase) of Intangibles
----0.03-0.29
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Investing Cash Flow
-0.03-3.13-0.164.27-0.29
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Short-Term Debt Issued
0.29----
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Long-Term Debt Issued
--22-
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Total Debt Issued
0.29-22-
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Long-Term Debt Repaid
--0.05---
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Total Debt Repaid
--0.05---
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Net Debt Issued (Repaid)
0.29-0.0522-
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Issuance of Common Stock
4.221.075.38-8.1
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Repurchase of Common Stock
-----5.96
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Other Financing Activities
---1.98--
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Financing Cash Flow
4.511.025.4122.13
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Foreign Exchange Rate Adjustments
-1.16-0.79-1.020.49-0.1
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Net Cash Flow
0.3-5.021.844.660.6
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Free Cash Flow
-3.04-2.5-2.45-2.1-1.14
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Free Cash Flow Margin
--7.94%-2.96%-0.83%-94.03%
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Free Cash Flow Per Share
-1.93-6.57-11.03-16.54-13.80
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Cash Income Tax Paid
--0.03--
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Levered Free Cash Flow
-10.8444.3624.82-10.51-
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Unlevered Free Cash Flow
-10.6244.6925.46-10.36-
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Change in Net Working Capital
2.58-35.03-5.929.94-
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Updated Oct 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q