E
Kaixin Holdings KXIN
$0.6176 -$0.0433-6.55% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.21M -4.21M -17.80M -17.80M -2.69M
Total Depreciation and Amortization -- -- 1.97M 1.97M --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.47M 3.47M 14.86M 14.86M 1.97M
Change in Net Operating Assets -- -- 182.00K 182.00K --
Cash from Operations -739.00K -739.00K -791.00K -791.00K -719.00K
Capital Expenditure -- -- -9.00K -9.00K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 500.00 500.00 -12.00K -12.00K 8.00K
Other Investing Activities -- -- -- -- --
Cash from Investing 500.00 500.00 -21.00K -21.00K 8.00K
Total Debt Issued -- -- 143.00K 143.00K --
Total Debt Repaid -178.00K -178.00K -- -- --
Issuance of Common Stock -- -- 2.11M 2.11M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -178.00K -178.00K 2.26M 2.26M --
Foreign Exchange rate Adjustments -1.50K -1.50K -563.00K -563.00K -17.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -918.00K -918.00K 880.00K 880.00K -728.50K