Kaixin Auto Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-53.56	-84.71	-196.58	-0.17	-0.11	Upgrade
Depreciation & Amortization	2.48	1.68	0.79	0.01	0	Upgrade
Share-Based Compensation	11.97	39.31	41.59	0	0	Upgrade
Other Operating Activities	37.01	41.32	152.1	-0.97	0.27	Upgrade
Operating Cash Flow	-2.11	-2.39	-2.1	-1.14	0.16	Upgrade
Capital Expenditures	-0.4	-0.06	0	0	0	Upgrade
Acquisitions	-2.74	-0.1	4.3	0	0	Upgrade
Other Investing Activities	-	-	-0.03	-0.29	-	Upgrade
Investing Cash Flow	-3.13	-0.16	4.27	-0.29	0	Upgrade
Share Issuance / Repurchase	1.07	5.38	0	8.1	3.91	Upgrade
Debt Issued / Paid	-0.05	2	2	0	-4.23	Upgrade
Other Financing Activities	-	-1.98	-	-5.96	-	Upgrade
Financing Cash Flow	1.02	5.41	2	2.13	-0.32	Upgrade
Exchange Rate Effect	-0.79	-1.02	0.49	-0.1	0.14	Upgrade
Net Cash Flow	-5.02	1.84	4.66	0.6	-0.01	Upgrade
Free Cash Flow	-2.5	-2.45	-2.1	-1.14	0.16	Upgrade
Free Cash Flow Margin	-7.94%	-2.96%	-0.83%	-94.03%	0.35%	Upgrade
Free Cash Flow Per Share	-0.11	-0.18	-0.28	-0.23	0.03	Upgrade

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).