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 | -7.18% | -48.61% | -158.29% | -- | -- |
| Total Depreciation and Amortization | -22.36% | -20.02% | -17.78% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.65% | 80.38% | 92.71% | -- | -- |
| Change in Net Operating Assets | -94.37% | -50.83% | 51.37% | -- | -- |
| Cash from Operations | -245.67% | -309.56% | 200.04% | -- | -- |
| Capital Expenditure | -828.75% | -941.36% | -1,144.79% | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | 200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.24% | -650.55% | -1,134.17% | -- | -- |
| Cash from Investing | -798.96% | -923.48% | -1,136.69% | -- | -- |
| Total Debt Issued | 312.72% | 161.21% | 9.70% | -- | -- |
| Total Debt Repaid | 90.29% | 95.14% | -- | -- | -- |
| 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 | 112.03% | 107.56% | 103.09% | -- | -- |
| Foreign Exchange rate Adjustments | -171.36% | -5,340.77% | -469.85% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -627.98% | 9.53% | 104.71% | -- | -- |