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 | 11.84% | 2.21% | -7.18% | -48.61% | -158.29% |
| Total Depreciation and Amortization | -22.47% | -22.41% | -22.36% | -20.02% | -17.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.43% | -11.93% | -21.00% | 47.86% | 71.00% |
| Change in Net Operating Assets | -76.15% | -75.22% | -74.44% | -22.87% | 98.16% |
| Cash from Operations | -278.78% | -257.87% | -245.67% | -309.56% | 200.04% |
| Capital Expenditure | 54.89% | -57.10% | -828.75% | -941.36% | -1,144.79% |
| Sale of Property, Plant, and Equipment | 1,945.95% | 1,297.30% | 0.00% | 200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.37% | 191.55% | -271.24% | -650.55% | -1,134.17% |
| Cash from Investing | 86.70% | -21.02% | -798.96% | -923.48% | -1,136.69% |
| Total Debt Issued | 317.39% | 315.16% | 312.72% | 161.21% | 9.70% |
| Total Debt Repaid | -- | 79.53% | 90.29% | 95.14% | -- |
| 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 | 278.62% | 124.50% | 112.03% | 107.56% | 103.09% |
| Foreign Exchange rate Adjustments | 62.59% | 55.78% | 41.81% | -2,102.15% | -281.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.84% | -3,456.03% | -589.72% | 19.47% | 110.42% |
