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 | -44.01M | -42.49M | -40.97M | -47.71M | -54.45M |
| Total Depreciation and Amortization | 3.94M | 3.94M | 3.94M | 3.21M | 2.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.63M | 23.26M |
| Total Other Non-Cash Items | 36.65M | 35.15M | 33.65M | 30.24M | 26.83M |
| Change in Net Operating Assets | 364.00K | 364.00K | 364.00K | 1.06M | 1.76M |
| Cash from Operations | -3.06M | -3.04M | -3.02M | -1.57M | -119.00K |
| Capital Expenditure | -18.00K | -18.00K | -18.00K | -207.00K | -396.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.00K | 2.00K |
| Divestitures | -23.00K | -15.50K | -8.00K | -1.37M | -2.72M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.00K | -33.50K | -26.00K | -1.57M | -3.12M |
| Total Debt Issued | 286.00K | 286.00K | 286.00K | 143.00K | -- |
| Total Debt Repaid | -356.00K | -178.00K | -- | -25.00K | -50.00K |
| Issuance of Common Stock | 4.22M | 4.22M | 4.22M | 2.64M | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 332.50K | 665.00K |
| Cash from Financing | 4.15M | 4.33M | 4.51M | 3.10M | 1.68M |
| Foreign Exchange rate Adjustments | -1.13M | -1.15M | -1.16M | -913.50K | -666.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.00K | 113.50K | 303.00K | -960.00K | -2.22M |