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 | -18.57M | -51.64M | -84.71M | -103.86M | -123.01M |
| Total Depreciation and Amortization | 1.68M | 1.68M | 1.68M | 1.23M | 787.00K |
| Total Amortization of Deferred Charges | 22.92M | 22.92M | 22.92M | 13.57M | 4.22M |
| Total Other Non-Cash Items | -10.32M | 22.80M | 55.92M | 87.52M | 119.12M |
| Change in Net Operating Assets | 1.79M | 1.79M | 1.79M | -2.12M | -6.03M |
| Cash from Operations | -2.50M | -2.45M | -2.39M | -3.66M | -4.92M |
| Capital Expenditure | 0.00 | -29.50K | -59.00K | -59.00K | -59.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -97.00K | -97.00K | -97.00K | -48.50K | -- |
| Other Investing Activities | 74.00K | 37.00K | 0.00 | -53.00K | -106.00K |
| Cash from Investing | -23.00K | -89.50K | -156.00K | -160.50K | -165.00K |
| Total Debt Issued | 0.00 | 1.00M | 2.00M | 3.00M | 4.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 936.00K | 3.16M | 5.38M | 4.91M | 4.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -266.00K | -1.12M | -1.98M | -2.18M | -2.38M |
| Cash from Financing | 670.00K | 3.04M | 5.41M | 5.74M | 6.07M |
| Foreign Exchange rate Adjustments | -885.00K | -951.00K | -1.02M | -411.00K | 195.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | -448.50K | 1.84M | 1.51M | 1.18M |