Development
Chijet Motor Company, Inc.
CJET
$1.48
-$0.13-8.08%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.91M | -19.91M | -22.52M | -22.52M | -16.11M |
| Total Depreciation and Amortization | 10.02M | 10.02M | 10.07M | 10.07M | 12.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.78M | -7.78M | -480.00K | -480.00K | -2.70M |
| Change in Net Operating Assets | 4.15M | 4.15M | -1.47M | -1.47M | 32.15M |
| Cash from Operations | -13.53M | -13.53M | -14.41M | -14.41M | 25.60M |
| Capital Expenditure | -2.44M | -2.44M | -5.54M | -5.54M | -383.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 18.50K | 18.50K | 18.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 440.00K | 440.00K | -724.00K | -724.00K | -16.50K |
| Cash from Investing | -2.00M | -2.00M | -6.24M | -6.24M | -381.50K |
| Total Debt Issued | 1.91M | 1.91M | 690.00K | 690.00K | -- |
| Total Debt Repaid | -2.23M | -2.23M | -- | -- | -- |
| Issuance of Common Stock | 550.00K | 550.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.76M | 1.76M | -- | -- | -- |
| Cash from Financing | 1.99M | 1.99M | 690.00K | 690.00K | -- |
| Foreign Exchange rate Adjustments | -584.00K | -584.00K | -1.82M | -1.82M | -1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.12M | -14.12M | -21.78M | -21.78M | 23.33M |