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 | -84.87M | -81.06M | -77.26M | -78.22M | -79.19M |
| Total Depreciation and Amortization | 40.18M | 42.42M | 44.65M | 48.20M | 51.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.53M | -11.44M | -6.36M | -17.84M | -29.33M |
| Change in Net Operating Assets | 5.35M | 33.35M | 61.35M | 78.23M | 95.12M |
| Cash from Operations | -55.87M | -16.74M | 22.38M | 30.37M | 38.35M |
| Capital Expenditure | -15.96M | -13.90M | -11.84M | -6.78M | -1.72M |
| Sale of Property, Plant, and Equipment | 37.00K | 55.50K | 74.00K | 55.50K | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -568.00K | -1.02M | -1.48M | -817.00K | -153.00K |
| Cash from Investing | -16.49M | -14.87M | -13.25M | -7.54M | -1.83M |
| Total Debt Issued | 5.19M | 3.29M | 1.38M | 1.32M | 1.26M |
| Total Debt Repaid | -4.46M | -2.23M | -- | -22.93M | -45.87M |
| Issuance of Common Stock | 1.10M | 550.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.53M | 1.76M | -- | -- | -- |
| Cash from Financing | 5.37M | 3.37M | 1.38M | -21.62M | -44.61M |
| Foreign Exchange rate Adjustments | -4.80M | -6.11M | -7.41M | -4.59M | -1.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.79M | -34.34M | 3.11M | -3.38M | -9.86M |