Chijet Motor Company, Inc.
CJET
$1.32
$0.053.94%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.14M | -14.14M | -19.91M | -19.91M | -22.52M |
| Total Depreciation and Amortization | 7.29M | 7.29M | 10.02M | 10.02M | 10.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.06M | -5.06M | -7.78M | -7.78M | -9.96M |
| Change in Net Operating Assets | 5.43M | 5.43M | 4.15M | 4.15M | 8.01M |
| Cash from Operations | -6.48M | -6.48M | -13.53M | -13.53M | -14.41M |
| Capital Expenditure | -227.50K | -227.50K | -2.44M | -2.44M | -5.54M |
| Sale of Property, Plant, and Equipment | 757.00K | 757.00K | -- | -- | 18.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 592.00K | 592.00K | 440.00K | 440.00K | -724.00K |
| Cash from Investing | 1.12M | 1.12M | -2.00M | -2.00M | -6.24M |
| Total Debt Issued | 974.00K | 974.00K | 1.91M | 1.91M | 690.00K |
| Total Debt Repaid | -239.00K | -239.00K | -2.23M | -2.23M | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 550.00K | 550.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.00K | -115.00K | 1.76M | 1.76M | -- |
| Cash from Financing | 620.00K | 620.00K | 1.99M | 1.99M | 690.00K |
| Foreign Exchange rate Adjustments | -96.00K | -96.00K | -584.00K | -584.00K | 69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.84M | -4.84M | -14.12M | -14.12M | -19.89M |
