Development
Kaixin Holdings
KXIN
$0.96
-$0.0196-2.00%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -2.24M | -7.05M | -7.05M | -35.31M |
| Total Depreciation and Amortization | -- | -- | 840.50K | 840.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | 11.46M | 11.46M | -- |
| Total Other Non-Cash Items | 527.00K | 527.00K | -5.68M | -5.68M | 33.65M |
| Change in Net Operating Assets | -- | -- | 894.00K | 894.00K | -- |
| Cash from Operations | -1.71M | -1.71M | 464.50K | 464.50K | -1.66M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -29.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -48.50K | -48.50K | -- |
| Other Investing Activities | -- | -- | 37.00K | 37.00K | -37.00K |
| Cash from Investing | -- | -- | -11.50K | -11.50K | -66.50K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 468.00K | 468.00K | 2.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.50K | -332.50K | 199.50K | 199.50K | -1.19M |
| Cash from Financing | -332.50K | -332.50K | 667.50K | 667.50K | 2.04M |
| Foreign Exchange rate Adjustments | -79.50K | -79.50K | -363.00K | -363.00K | -145.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | -2.13M | 757.50K | 757.50K | 162.00K |