KXIN — Kaixin Holdings Cashflow Statement
0.000.00%
- $7.87m
- $11.82m
- $31.54m
Annual cashflow statement for Kaixin Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -69.1 | -5.32 | -196 | -84.6 | -53.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 58.5 | 4.33 | 199 | 78.8 | 47.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.67 | -2.93 | -6.03 | 1.79 | 1.75 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.75 | -3.88 | -2.1 | -2.39 | -2.11 |
Capital Expenditures | -0.068 | 0 | -0.032 | -0.059 | -0.396 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.29 | 0 | 4.3 | -0.097 | -2.74 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.22 | 0 | 4.27 | -0.156 | -3.13 |
Financing Cash Flow Items | -1.78 | 2.14 | — | -1.98 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.33 | 3.92 | 2 | 5.41 | 1.01 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.6 | -0.028 | 4.66 | 1.84 | -5.02 |