Kaixin Holdings
KXIN
$0.6176
-$0.0433-6.55%
NASDAQ
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 |