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 | -68.11M | -76.49M | -84.87M | -81.06M | -77.26M |
| Total Depreciation and Amortization | 34.62M | 37.40M | 40.18M | 42.42M | 44.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.68M | -30.59M | -35.49M | -30.40M | -25.32M |
| Change in Net Operating Assets | 19.16M | 21.74M | 24.31M | 52.31M | 80.31M |
| Cash from Operations | -40.02M | -47.94M | -55.87M | -16.74M | 22.38M |
| Capital Expenditure | -5.34M | -10.65M | -15.96M | -13.90M | -11.84M |
| Sale of Property, Plant, and Equipment | 1.51M | 775.50K | 37.00K | 55.50K | 74.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.06M | 748.00K | -568.00K | -1.02M | -1.48M |
| Cash from Investing | -1.76M | -9.12M | -16.49M | -14.87M | -13.25M |
| Total Debt Issued | 5.76M | 5.48M | 5.19M | 3.29M | 1.38M |
| Total Debt Repaid | -4.93M | -4.69M | -4.46M | -2.23M | -- |
| Issuance of Common Stock | 1.10M | 1.10M | 1.10M | 550.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.30M | 3.41M | 3.53M | 1.76M | -- |
| Cash from Financing | 5.23M | 5.30M | 5.37M | 3.37M | 1.38M |
| Foreign Exchange rate Adjustments | -1.36M | -1.20M | -1.03M | -2.33M | -3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.91M | -52.97M | -68.02M | -30.57M | 6.88M |
