Kaixin Holdings
KXIN
$0.96
-$0.05-4.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.80M | -17.80M | -2.69M | -2.69M | -24.54M |
| Total Depreciation and Amortization | 1.97M | 1.97M | -- | -- | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 11.63M |
| Total Other Non-Cash Items | 14.86M | 14.86M | 1.97M | 1.97M | 11.45M |
| Change in Net Operating Assets | 182.00K | 182.00K | -- | -- | 877.50K |
| Cash from Operations | -791.00K | -791.00K | -719.00K | -719.00K | 659.50K |
| Capital Expenditure | -9.00K | -9.00K | -- | -- | -198.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.00K |
| Divestitures | -12.00K | -12.00K | 8.00K | 8.00K | -1.37M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.00K | -21.00K | 8.00K | 8.00K | -1.57M |
| Total Debt Issued | 143.00K | 143.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -25.00K |
| Issuance of Common Stock | 2.11M | 2.11M | -- | -- | 532.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 332.50K |
| Cash from Financing | 2.26M | 2.26M | -- | -- | 840.00K |
| Foreign Exchange rate Adjustments | -563.00K | -563.00K | -17.50K | -17.50K | -315.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 880.00K | 880.00K | -728.50K | -728.50K | -383.00K |