Kaixin Holdings (KXIN)
NASDAQ: KXIN · Real-Time Price · USD
2.120
-0.210 (-9.01%)
Nov 22, 2024, 4:00 PM EST - Market closed
Kaixin Holdings 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 | FY 2019 |
|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 |
| Net Income | -54.45 | -53.56 | -84.71 | -196.58 | -0.17 | -0.11 |
| Depreciation & Amortization | 2.48 | 2.48 | 1.68 | 0.79 | 0.01 | 0 |
| Other Amortization | 23.26 | 23.26 | 22.92 | 4.22 | - | - |
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -1.58 | 0.01 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 143.66 | - | - |
| Stock-Based Compensation | 11.97 | 11.97 | 39.31 | 41.59 | - | - |
| Other Operating Activities | 14.93 | 12.05 | 18.19 | 10.25 | -0.09 | 0.03 |
| Change in Inventory | -0.04 | -0.04 | 0.37 | -0.4 | - | 0.04 |
| Change in Accounts Payable | 0.11 | 0.11 | -0.04 | -0.11 | - | - |
| Change in Unearned Revenue | - | - | -0.39 | -0.32 | 0.33 | -0.37 |
| Change in Income Taxes | -0.03 | -0.03 | -0.4 | -0.68 | - | -0.03 |
| Change in Other Net Operating Assets | 1.71 | 1.71 | 2.24 | -4.51 | -1.21 | 0.59 |
| Operating Cash Flow | -0.12 | -2.11 | -2.39 | -2.1 | -1.14 | 0.16 |
| Capital Expenditures | -0.4 | -0.4 | -0.06 | - | - | - |
| Cash Acquisitions | - | - | - | 4.3 | - | - |
| Divestitures | -2.72 | -2.74 | -0.1 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.29 | - |
| Investing Cash Flow | -3.12 | -3.13 | -0.16 | 4.27 | -0.29 | - |
| Long-Term Debt Issued | - | - | 2 | 2 | - | 0.41 |
| Short-Term Debt Repaid | - | - | - | - | - | -4.63 |
| Long-Term Debt Repaid | - | -0.05 | - | - | - | - |
| Total Debt Repaid | -0.05 | -0.05 | - | - | - | -4.63 |
| Net Debt Issued (Repaid) | -0.05 | -0.05 | 2 | 2 | - | -4.23 |
| Issuance of Common Stock | 1.07 | 1.07 | 5.38 | - | 8.1 | 3.91 |
| Repurchase of Common Stock | - | - | - | - | -5.96 | - |
| Other Financing Activities | 0.67 | - | -1.98 | - | - | - |
| Financing Cash Flow | 1.68 | 1.02 | 5.41 | 2 | 2.13 | -0.32 |
| Foreign Exchange Rate Adjustments | -0.67 | -0.79 | -1.02 | 0.49 | -0.1 | 0.14 |
| Net Cash Flow | -2.22 | -5.02 | 1.84 | 4.66 | 0.6 | -0.01 |
| Free Cash Flow | -0.52 | -2.5 | -2.45 | -2.1 | -1.14 | 0.16 |
| Free Cash Flow Margin | -4.06% | -7.94% | -2.96% | -0.83% | -94.03% | 0.35% |
| Free Cash Flow Per Share | -0.74 | -6.57 | -11.03 | -16.54 | -13.80 | 1.95 |
| Cash Income Tax Paid | - | - | 0.03 | - | - | - |
| Levered Free Cash Flow | 36.7 | 44.36 | 24.82 | -10.51 | - | - |
| Unlevered Free Cash Flow | 36.82 | 44.69 | 25.46 | -10.36 | - | - |
| Change in Net Working Capital | -27.98 | -35.03 | -5.9 | 29.94 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.