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 | 84.90% | 67.68% | 56.91% | 39.08% | 14.80% |
| Total Depreciation and Amortization | 113.60% | 113.60% | 113.60% | 212.01% | 19,575.00% |
| Total Amortization of Deferred Charges | 443.67% | 443.67% | 443.67% | 543.67% | -- |
| Total Other Non-Cash Items | -108.66% | -85.50% | -71.40% | -48.39% | -17.07% |
| Change in Net Operating Assets | 129.65% | 129.65% | 129.65% | 36.29% | -858.82% |
| Cash from Operations | 49.22% | 30.33% | -13.84% | -110.81% | -260.10% |
| Capital Expenditure | 100.00% | 0.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.81% | 153.62% | 100.00% | 67.08% | 63.45% |
| Cash from Investing | 86.06% | -104.36% | -103.66% | -103.88% | -104.12% |
| Total Debt Issued | -100.00% | -66.67% | 0.00% | 200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.95% | 42.11% | -- | 25.69% | -43.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.80% | 5.60% | -- | -- | -- |
| Cash from Financing | -88.96% | -24.72% | 170.30% | 197.64% | 227.10% |
| Foreign Exchange rate Adjustments | -553.85% | -376.86% | -306.71% | -308.63% | 298.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.47% | -115.36% | -60.50% | -66.64% | -73.14% |