Chijet Motor Company, Inc.
CJET
$1.78
-$0.01-0.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.65% | 10.65% | 37.21% | -23.64% | -23.64% |
| Total Depreciation and Amortization | -24.81% | -24.81% | -27.60% | -18.26% | -18.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.22% | 27.22% | 79.47% | -188.22% | -188.22% |
| Change in Net Operating Assets | 67.44% | 67.44% | -69.85% | -87.09% | -87.09% |
| Cash from Operations | 29.03% | 29.03% | 55.00% | -152.83% | -152.83% |
| Capital Expenditure | 94.07% | 94.07% | 95.89% | -536.90% | -536.90% |
| Sale of Property, Plant, and Equipment | -98.02% | -98.02% | 3,991.89% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 181.77% | 2,766.67% | 2,766.67% |
| Cash from Investing | -99.87% | -99.87% | 117.97% | -424.90% | -424.90% |
| Total Debt Issued | 303.18% | 303.18% | 41.16% | -- | -- |
| Total Debt Repaid | 58.16% | 58.16% | -- | -- | -- |
| 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 | 744.68% | 744.68% | -10.14% | -- | -- |
| Foreign Exchange rate Adjustments | 641.67% | 641.67% | -239.13% | 69.04% | 69.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.91% | 123.91% | 75.68% | -160.51% | -160.51% |