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 | -40.97M | -47.71M | -54.45M | -54.01M | -53.56M |
| Total Depreciation and Amortization | 3.94M | 3.21M | 2.48M | 2.48M | 2.48M |
| Total Amortization of Deferred Charges | -- | 11.63M | 23.26M | 23.26M | 23.26M |
| Total Other Non-Cash Items | 33.65M | 30.24M | 26.83M | 25.40M | 23.96M |
| Change in Net Operating Assets | 364.00K | 1.06M | 1.76M | 1.76M | 1.76M |
| Cash from Operations | -3.02M | -1.57M | -119.00K | -1.11M | -2.11M |
| Capital Expenditure | -18.00K | -207.00K | -396.00K | -396.00K | -396.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.00K | 2.00K | 2.00K | 2.00K |
| Divestitures | -8.00K | -1.37M | -2.72M | -2.73M | -2.74M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.00K | -1.57M | -3.12M | -3.13M | -3.13M |
| Total Debt Issued | 286.00K | 143.00K | -- | -- | -- |
| Total Debt Repaid | -- | -25.00K | -50.00K | -50.00K | -50.00K |
| Issuance of Common Stock | 4.22M | 2.64M | 1.07M | 1.07M | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 332.50K | 665.00K | 332.50K | 0.00 |
| Cash from Financing | 4.51M | 3.10M | 1.68M | 1.35M | 1.02M |
| Foreign Exchange rate Adjustments | -1.16M | -913.50K | -666.00K | -728.00K | -790.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.00K | -960.00K | -2.22M | -3.62M | -5.02M |