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 | -23.64% | -23.64% | 4.11% | 4.11% | -288.72% |
| Total Depreciation and Amortization | -18.26% | -18.26% | -26.05% | -26.05% | -9.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.22% | -188.22% | 95.99% | 95.99% | 91.48% |
| Change in Net Operating Assets | -87.09% | -87.09% | -109.57% | -109.57% | 562.78% |
| Cash from Operations | -152.83% | -152.83% | -124.30% | -124.30% | 637.49% |
| Capital Expenditure | -536.90% | -536.90% | -1,064.14% | -1,064.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,766.67% | 2,766.67% | -1,106.67% | -1,106.67% | -- |
| Cash from Investing | -424.90% | -424.90% | -1,065.45% | -1,065.45% | -- |
| Total Debt Issued | -- | -- | 9.70% | 9.70% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 103.09% | 103.09% | -- |
| Foreign Exchange rate Adjustments | 69.04% | 69.04% | -281.48% | -281.48% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.51% | -160.51% | 22.95% | 22.95% | 589.87% |