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 | 0.00% | 28.98% | 0.00% | 11.59% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -27.25% | 0.00% | -0.47% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 35.02% | 0.00% | 21.85% | 0.00% |
| Change in Net Operating Assets | 0.00% | 30.75% | 0.00% | -48.15% | 0.00% |
| Cash from Operations | 0.00% | 52.06% | 0.00% | 6.14% | 0.00% |
| Capital Expenditure | 0.00% | 90.69% | 0.00% | 55.88% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 34.55% | 0.00% | 160.77% | 0.00% |
| Cash from Investing | 0.00% | 156.00% | 0.00% | 67.91% | 0.00% |
| Total Debt Issued | 0.00% | -48.90% | 0.00% | 176.23% | 0.00% |
| Total Debt Repaid | 0.00% | 89.27% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -106.52% | 0.00% | -- | -- |
| Cash from Financing | 0.00% | -68.88% | 0.00% | 188.77% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 83.56% | 0.00% | -946.38% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 65.73% | 0.00% | 29.02% | 0.00% |
