NASDAQ:KXIN
Kaixin Auto Holdings
- Stock
Last Close
1.80
06/11 22:13
Market Cap
6.72M
Beta: -
Volume Today
21.18K
Avg: 237.65K
PE Ratio
−0.04
PFCF: −2.45
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Dec '19 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.42K - | -2.57K 6.24% | 342.24K 13,411.59% | 527.70K 54.19% | 789.96K 49.70% | 828.10K 4.83% | 111.53K 86.53% | 726.48K 551.40% | -46.12M 6,447.84% | -44.25M 4.04% | -72.09M 62.90% | -144.18M 100% | -26.20M 81.83% | 45.17M 272.40% | -35.31M 178.17% | -70.61M 100% | -7.05M 90.02% | -14.09M 100% | -2.24M 84.10% | -4.48M 100% | -24.54M 447.67% | -49.08M 100% | -2.69M 94.53% | -2.69M 0% | ||
depreciation and amortization | 168K - | -7K 104.17% | 16K - | 393.50K 2,359.38% | -165K 141.93% | 840.50K - | 840.50K 0% | 759K - | 1.24M 63.50% | 1.72M 38.84% | ||||||||||||||||
deferred income tax | -3.81M - | -4.75M - | -5.59M 17.69% | -229K - | ||||||||||||||||||||||
stock based compensation | 3.81M - | 11.44M 199.92% | 20.79M - | 14.97M - | 14.97M 0% | 4.56M 69.51% | 4.56M 0% | 609K 86.66% | 609K 0% | 723.50K - | 723.50K 0% | |||||||||||||||
change in working capital | 2.42K - | 29.99K - | 20.92K 30.25% | 89.42K 327.53% | 646.24K 622.69% | -622.54K 196.33% | 6.30M 1,111.27% | -6.32M 200.38% | -184K - | -2.46M 1,236.41% | -6.32M 156.98% | 186.50K - | 186.50K 0% | 839.50K - | ||||||||||||
accounts receivables | 526K - | -755K 243.54% | 332K - | -526K - | ||||||||||||||||||||||
inventory | 22.71M - | -16.80M 173.97% | -652K - | -202K 69.02% | -22.67M 11,122.77% | 186.50K - | 186.50K 0% | -17.50K - | ||||||||||||||||||
accounts payables | 2.42K - | 49.52K - | -53.61K 208.26% | 81.37K 251.80% | 694.65K 753.65% | -578.07K 183.22% | 977K 269.01% | -3.52M 460.24% | -1.09M - | |||||||||||||||||
other working capital | -19.53K - | 74.52K 481.60% | 8.05K 89.20% | -48.41K 701.53% | -44.46K 8.16% | -17.92M 40,206.46% | 14.76M 182.34% | 136K - | -2.26M 1,759.56% | 17.97M 896.20% | 857K - | |||||||||||||||
other non cash items | -1.30K - | -463.27K 35,399.62% | -639.45K 38.03% | -931.68K 45.70% | -1.01M 7.91% | -1.09M 8.72% | -1.19M 8.83% | 35.99M 3,125.65% | 34.48M 4.22% | 71.84M 108.37% | 144.19M 100.72% | 6.67M 95.37% | -33.44M 601.18% | 18.67M 155.84% | 52.32M 180.17% | 6.67M 87.25% | 15.02M 125.20% | -82K 100.55% | -314K 282.93% | 23.73M 7,657.01% | 52.35M 120.63% | 1.24M 97.63% | 1.24M 0% | |||
net cash provided by operating activities | -3.88K - | -121.03K 3,022.52% | -81.76K 32.45% | -120.80K 47.76% | -87.89K 27.25% | -335.31K 281.52% | -1.09M 223.77% | -3.66M 237.06% | -4.67M 27.58% | -253.50K 94.57% | -507K 100% | -798K 57.40% | 5.24M 756.68% | -1.66M 131.71% | -3.32M 100% | 464.50K 113.98% | 929K 100% | -1.71M 284.45% | -3.43M 100% | 659.50K 119.24% | 1.32M 100.00% | -719K 154.51% | -719K 0% | |||
investments in property plant and equipment | -68K - | -696K 923.53% | 68K - | -29.50K 143.38% | -133K 350.85% | 74K - | -198K - | -396K 100% | ||||||||||||||||||
acquisitions net | -9.95M - | 2.15M 121.60% | 4.30M 100% | -97K - | 1K - | -2.74M 273,900% | ||||||||||||||||||||
purchases of investments | -207.08M - | -208.84M - | -210.22M 0.66% | -210.76M 0.25% | 419.06M 298.83% | 210.22M 49.83% | 210.22M - | |||||||||||||||||||
sales maturities of investments | 207.08M - | 208.84M - | 210.22M 0.66% | 210.76M 0.25% | -419.06M 298.83% | -210.22M 49.83% | -210.22M - | |||||||||||||||||||
other investing activites | -2.06M - | 3.35M 262.56% | 108.40M 3,131.49% | -16K - | -1.29M 7,968.76% | -37K 97.13% | -11.50K - | 1 100.01% | -1.37M - | 8K - | 8K 0% | |||||||||||||||
net cash used for investing activites | 97.76K - | -2.06M 2,210.97% | 3.29M 259.26% | 97.76M 2,874.44% | 2.15M 97.80% | 4.30M 100% | -16K 100.37% | -1.22M 7,543.76% | -66.50K 94.56% | -133K 100% | -11.50K 91.35% | -23.00K 99.99% | -79.50K - | -1.57M 1,871.07% | -3.13M 100% | 8K 100.26% | 8K 0% | |||||||||
debt repayment | -578.51K - | -2M - | -50K - | |||||||||||||||||||||||
common stock issued | 207.52M - | 2.07M - | 1.33M - | 1.06M - | ||||||||||||||||||||||
common stock repurchased | 7.50M - | -7.50M 200% | -7.50M - | |||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | -480.03K - | 3.16M - | -16.99M 637.09% | -124.81M 634.53% | 1M - | 13.83M 1,282.80% | 2.04M 85.28% | 2.04M 0% | 667.50K 67.21% | -332.50K - | -665K 100% | 840K 226.32% | 665K 20.83% | |||||||||||||
net cash used provided by financing activities | 192.81K - | 206.46M 106,982.51% | 500K - | 3.16M - | -9.49M 400.02% | -132.31M 1,293.95% | 1M - | 6.33M 532.80% | 2.04M 67.83% | 4.07M 100.00% | 667.50K 83.60% | 1.33M 100.00% | -332.50K 124.91% | -665K 100% | 840K 226.32% | 1.68M 100% | ||||||||||
effect of forex changes on cash | -728K - | 728K 200% | 3K 99.59% | 3K 0% | 243K 8,000% | 728K 199.59% | -145.50K 119.99% | -145.50K 0% | -363K 149.48% | -363K 0% | -79.50K 78.10% | -79.50K 0% | -315.50K 296.86% | -17.50K - | -17.50K 0% | |||||||||||
net change in cash | 188.93K - | -23.52K 112.45% | -81.76K 247.55% | 379.20K 563.81% | -87.89K 123.18% | -335.31K 281.52% | 14.34K 104.28% | -10.59M 73,981.15% | 17.08M 261.22% | 1.90M 88.88% | 3.37M 77.20% | 429K 87.25% | 3.31M 672.34% | 162.00K 95.11% | 324K 100.00% | 757.50K 133.80% | 1.51M 100% | -2.13M 240.30% | -4.25M 100% | -383K 90.99% | -766K 100% | |||||
cash at beginning of period | 188.93K - | 165.41K 12.45% | 83.65K 49.43% | 462.84K 453.32% | 374.95K 18.99% | 39.64K 89.43% | 7.28M 18,271.47% | -3.31M 145.44% | 1.04M - | 4.41M 323.56% | -3.31M 175.13% | 5.26M 259.03% | 5.26M 0% | 5.59M 6.16% | 5.59M 0% | 7.10M - | 2.85M - | |||||||||
cash at end of period | 188.93K - | 165.41K 12.45% | 83.65K 49.43% | 462.84K 453.32% | 374.95K 18.99% | 39.64K 89.43% | 53.98K 36.17% | -3.31M 6,230.68% | 13.77M 516.03% | 1.90M 86.21% | 4.41M 131.96% | 4.83M 9.74% | 4K 99.92% | 5.42M 135,524.98% | 5.59M 2.99% | 6.34M 13.56% | 7.10M 11.94% | -2.13M 129.93% | 2.85M 234.13% | -383K 113.43% | 2.08M 644.39% | |||||
operating cash flow | -3.88K - | -121.03K 3,022.52% | -81.76K 32.45% | -120.80K 47.76% | -87.89K 27.25% | -335.31K 281.52% | -1.09M 223.77% | -3.66M 237.06% | -4.67M 27.58% | -253.50K 94.57% | -507K 100% | -798K 57.40% | 5.24M 756.68% | -1.66M 131.71% | -3.32M 100% | 464.50K 113.98% | 929K 100% | -1.71M 284.45% | -3.43M 100% | 659.50K 119.24% | 1.32M 100.00% | -719K 154.51% | -719K 0% | |||
capital expenditure | -68K - | -696K 923.53% | 68K - | -29.50K 143.38% | -133K 350.85% | 74K - | -198K - | -396K 100% | ||||||||||||||||||
free cash flow | -3.88K - | -121.03K 3,022.52% | -81.76K 32.45% | -120.80K 47.76% | -87.89K 27.25% | -335.31K 281.52% | -1.09M 223.77% | -3.73M 243.33% | -5.36M 43.93% | -253.50K 95.27% | -507K 100% | -798K 57.40% | 5.31M 765.20% | -1.69M 131.86% | -3.46M 104.38% | 464.50K 113.44% | 1.00M 115.93% | -1.71M 270.84% | -3.43M 100% | 461.50K 113.47% | 923.00K 100.00% | -719K 177.90% | -719K 0% |
All numbers in USD (except ratios and percentages)