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
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 337.25K - | 2.26M 569.32% | -69.07M 3,159.77% | -5.32M 92.30% | -195.93M 3,582.86% | -84.62M 56.81% | -53.56M 36.70% | |
depreciation and amortization | 168K - | 41K 75.60% | 787K 1,819.51% | 1.68M 113.60% | 2.48M 47.65% | |||
deferred income tax | 116.42M - | 404K 99.65% | 157.46M 38,874.75% | -229K - | ||||
stock based compensation | 3.81M - | 3.36M 11.83% | 41.59M 1,137.03% | 39.31M 5.48% | 11.97M 69.55% | |||
change in working capital | -39.24K - | 786.57K 2,104.66% | 5.67M 621.24% | -10K 100.18% | -6.03M 60,210% | 1.79M 129.65% | 1.75M 1.85% | |
accounts receivables | 1.04M - | -194K 118.60% | -5.20M 2,579.38% | -1.46M - | ||||
inventory | 18.42M - | 2.00M 89.13% | -404K 120.18% | 373K 192.33% | -35K 109.38% | |||
accounts payables | 15.57K - | 771.94K 4,857.85% | -847K 209.72% | -3.00M 254.55% | -111K 96.30% | -38K 65.77% | 106K 378.95% | |
other working capital | -54.81K - | 14.63K 126.69% | -12.94M 88,568.90% | 1.19M 109.16% | -318K 126.84% | 1.45M 556.92% | 3.14M 116.24% | |
other non cash items | -422.92K - | -12.79M 2,924.90% | -61.75M 382.71% | -2.35M 96.19% | 22K 100.93% | 39.45M 179,200% | 53.80M 36.38% | |
net cash provided by operating activities | -124.91K - | -9.75M 7,705.13% | -4.75M 51.33% | -3.88M 18.27% | -2.10M 45.77% | -2.39M 13.84% | -2.11M 11.95% | |
investments in property plant and equipment | -68K - | -764K 1,023.53% | -32K 95.81% | -59K 84.38% | -396K 571.19% | |||
acquisitions net | -9.95M - | 4.30M 143.21% | -97K 102.26% | -2.74M 2,722.68% | ||||
purchases of investments | -180.00M - | -626.14M 247.86% | ||||||
sales maturities of investments | 626.24M - | |||||||
other investing activites | -26.36M - | 98.88M 475.09% | 1.29M 98.69% | 109.70M 8,396.98% | -2.74M - | |||
net cash used for investing activites | -206.36M - | 98.98M 147.97% | 1.22M 98.76% | 98.98M 7,993.38% | 4.27M 95.69% | -156K 103.66% | -3.13M 1,908.97% | |
debt repayment | -578.51K - | -51.21M - | -3.24M 93.68% | -2M 38.23% | -2M 0% | -50K 97.50% | ||
common stock issued | 207.54M - | 7.50M - | 8.10M 7.93% | 4.72M - | 1.06M 77.42% | |||
common stock repurchased | -5.96M - | |||||||
dividends paid | -2.13M - | |||||||
other financing activites | -312.22K - | -138.64M 44,303.48% | 37.39M 126.97% | 7.16M 80.86% | 2M 72.05% | 2.69M 34.45% | 1.06M 60.39% | |
net cash used provided by financing activities | 206.65M - | -138.64M 167.09% | -6.33M 95.44% | 3.92M 161.90% | 2M 48.94% | 5.41M 170.30% | 1.01M 81.22% | |
effect of forex changes on cash | 626.14M - | -728K 100.12% | -67K 90.80% | 492K 834.33% | -1.02M 306.71% | -790K 22.32% | ||
net change in cash | 165.41K - | -50.68M 30,739.34% | -10.58M 79.13% | -28K 99.74% | 4.66M 16,728.57% | 1.84M 60.50% | -5.02M 372.81% | |
cash at beginning of period | 64.45M - | 13.77M 78.64% | 3.19M 76.83% | 607K 80.97% | 5.26M 767.05% | 7.10M 34.94% | ||
cash at end of period | 165.41K - | 13.77M 8,223.81% | 3.19M 76.83% | 3.16M 0.88% | 5.26M 66.45% | 7.10M 34.94% | 2.08M 70.64% | |
operating cash flow | -124.91K - | -9.75M 7,705.13% | -4.75M 51.33% | -3.88M 18.27% | -2.10M 45.77% | -2.39M 13.84% | -2.11M 11.95% | |
capital expenditure | -68K - | -764K 1,023.53% | -32K 95.81% | -59K 84.38% | -396K 571.19% | |||
free cash flow | -124.91K - | -9.75M 7,705.13% | -4.81M 50.63% | -4.64M 3.55% | -2.13M 54.01% | -2.45M 14.89% | -2.50M 2.08% |
All numbers in USD (except ratios and percentages)