Kaixin Holdings
KXIN
$1.01
$0.00430.43%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.45M | -54.01M | -53.56M | -36.07M | -18.57M |
| Total Depreciation and Amortization | 2.48M | 2.48M | 2.48M | 2.08M | 1.68M |
| Total Amortization of Deferred Charges | 23.26M | 23.26M | 23.26M | 23.09M | 22.92M |
| Total Other Non-Cash Items | 26.83M | 25.40M | 23.96M | 6.82M | -10.32M |
| Change in Net Operating Assets | 1.76M | 1.76M | 1.76M | 1.77M | 1.79M |
| Cash from Operations | -119.00K | -1.11M | -2.11M | -2.30M | -2.50M |
| Capital Expenditure | -396.00K | -396.00K | -396.00K | -198.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.72M | -2.73M | -2.74M | -1.42M | -97.00K |
| Other Investing Activities | -- | -- | -- | 37.00K | 74.00K |
| Cash from Investing | -3.12M | -3.13M | -3.13M | -1.58M | -23.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -50.00K | -50.00K | -50.00K | -25.00K | -- |
| Issuance of Common Stock | 1.07M | 1.07M | 1.07M | 1.00M | 936.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 665.00K | 332.50K | 0.00 | -133.00K | -266.00K |
| Cash from Financing | 1.68M | 1.35M | 1.02M | 842.50K | 670.00K |
| Foreign Exchange rate Adjustments | -666.00K | -728.00K | -790.00K | -837.50K | -885.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.22M | -3.62M | -5.02M | -3.88M | -2.74M |
