Kaixin Holdings
KXIN
$0.9925
-$0.0132-1.31%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.69M | -2.69M | -24.54M | -24.54M | -2.24M |
| Total Depreciation and Amortization | -- | -- | 1.24M | 1.24M | -- |
| Total Amortization of Deferred Charges | -- | -- | 11.63M | 11.63M | -- |
| Total Other Non-Cash Items | 1.97M | 1.97M | 11.45M | 11.45M | 527.00K |
| Change in Net Operating Assets | -- | -- | 877.50K | 877.50K | -- |
| Cash from Operations | -719.00K | -719.00K | 659.50K | 659.50K | -1.71M |
| Capital Expenditure | -- | -- | -198.00K | -198.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.00K | 8.00K | -1.37M | -1.37M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.00K | 8.00K | -1.57M | -1.57M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -25.00K | -25.00K | -- |
| Issuance of Common Stock | -- | -- | 532.50K | 532.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 332.50K | 332.50K | -332.50K |
| Cash from Financing | -- | -- | 840.00K | 840.00K | -332.50K |
| Foreign Exchange rate Adjustments | -17.50K | -17.50K | -315.50K | -315.50K | -79.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -728.50K | -728.50K | -383.00K | -383.00K | -2.13M |
