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 | 37.21% | 37.21% | -23.64% | -23.64% | 4.11% |
| Total Depreciation and Amortization | -27.60% | -27.60% | -18.26% | -18.26% | -26.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.22% | 49.22% | -188.22% | -188.22% | 16.75% |
| Change in Net Operating Assets | -32.20% | -32.20% | -87.09% | -87.09% | -48.06% |
| Cash from Operations | 55.00% | 55.00% | -152.83% | -152.83% | -124.30% |
| Capital Expenditure | 95.89% | 95.89% | -536.90% | -536.90% | -1,064.14% |
| Sale of Property, Plant, and Equipment | 3,991.89% | 3,991.89% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.77% | 181.77% | 2,766.67% | 2,766.67% | -1,106.67% |
| Cash from Investing | 117.97% | 117.97% | -424.90% | -424.90% | -1,065.45% |
| Total Debt Issued | 41.16% | 41.16% | -- | -- | 9.70% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.14% | -10.14% | -- | -- | 103.09% |
| Foreign Exchange rate Adjustments | -239.13% | -239.13% | 69.04% | 69.04% | -93.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.68% | 75.68% | -160.51% | -160.51% | 29.62% |
