KXIN Stock Annual Cash Flow. Download in Excel
Kaixin Auto Holdings
KXIN 
NSC
Sector: Industrials
Industry: Conglomerates
2.12
USD
-0.21
(-9.01%)
Previous close: 2.33 Open: 2.31 Bid: 2.12 Ask: 2.19
52 week range
2.01 120.60
Mkt Cap: 3 M Avg Vol (90 Days): 1,502,246
Last updated: Monday 25th November 2024
Financials
KXIN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 30 M | 18 M | 2 M | -404000.0 | 373000.0 | ||
| (Increase) Decrease in other current assets | 97758.0 | 2 M | |||||
| (Increase) Decrease in other current liabilities | -2 M | -2 M | 326000.0 | -318000.0 | -390000.0 | ||
| (Increase) Decrease in other working capital | 2 M | -509000.0 | 326000.0 | ||||
| (Increase) Decrease in payables | 15570.0 | 4 M | 2 M | -268000.0 | 517000.0 | 2 M | |
| (Increase) Decrease in receivables | -227000.0 | 1 M | -194000.0 | ||||
| Acquisitions | -10 M | 4 M | |||||
| Amortization of intangibles | 1 M | 566000.0 | |||||
| AssetImpairmentCharge | 93 M | 336000.0 | 144 M | ||||
| CapitalExpenditureReported | 764000.0 | 68000.0 | 290000.0 | 32000.0 | 59000.0 | ||
| Cash at beginning of period | 64 M | 18000.0 | 4000.0 | 607000.0 | 5 M | ||
| Cash at end of period | 165405.0 | 19 M | -11 M | 607000.0 | 5 M | 7 M | |
| Cash flow | -124905.0 | -35 M | 61 M | -1 M | -2 M | -2 M | |
| CashFlowFromContinuingInvestingActivities | -206 M | 129 M | -64 M | -290000.0 | 4 M | -156000.0 | |
| ChangeInAccountPayable | 15570.0 | 3 M | 5 M | -268000.0 | 1 M | 2 M | |
| ChangeInIncomeTaxPayable | 796000.0 | -2 M | -1 M | -684000.0 | -398000.0 | ||
| ChangeInPayablesAndAccruedExpense | 15570.0 | 4 M | 2 M | -268000.0 | 517000.0 | 2 M | |
| ChangeInPrepaidAssets | -59096.0 | -23 M | -13 M | -437000.0 | -6 M | 355000.0 | |
| ChangeInTaxPayable | 796000.0 | -2 M | -1 M | -684000.0 | -398000.0 | ||
| ChangeInWorkingCapital | -43526.0 | 9 M | 9 M | -888000.0 | -6 M | 2 M | |
| ChangesInAccountReceivables | -229000.0 | 1 M | -194000.0 | ||||
| CommonStockPayments | -727819.0 | ||||||
| Depreciation | 161000.0 | 168000.0 | 5000.0 | 787000.0 | 2 M | ||
| Depreciation unreconciled | 161000.0 | 2 M | 5000.0 | 787000.0 | 2 M | ||
| DepreciationAndAmortization | 161000.0 | 2 M | 5000.0 | 787000.0 | 2 M | ||
| EarningsLossesFromEquityInvestments | -2 M | ||||||
| Effect of exchange rate changes | -1 M | -728000.0 | -104000.0 | 492000.0 | -1 M | ||
| FinancingCashFlow | 207 M | -138 M | -6 M | 2 M | 2 M | 5 M | |
| Free cash flow | -124905.0 | -36 M | 61 M | -1 M | -2 M | -2 M | |
| GainLossOnSaleOfBusiness | -710000.0 | ||||||
| GainLossOnSaleOfPPE | 8000.0 | 58000.0 | 68000.0 | 8000.0 | |||
| IncomeTaxPaidSupplementalData | 1000.0 | 254000.0 | 8000.0 | -26000.0 | |||
| InterestPaidSupplementalData | 7 M | 2 M | 839000.0 | -23000.0 | -362000.0 | ||
| Issuance of capital stock | 208 M | ||||||
| Issuance of debt | -84502.0 | 16 M | -2 M | 2 M | |||
| IssuanceOfCapitalStock | 208 M | ||||||
| IssuanceOfDebt | -84502.0 | -19 M | -14 M | -83000.0 | 2 M | 2 M | |
| Net cash from financing activities | 242 M | -138 M | -6 M | 2 M | 2 M | 5 M | |
| Net cash from investing activities | -206 M | 129 M | -64 M | -290000.0 | 4 M | -156000.0 | |
| Net cash from operating activities | -124905.0 | -35 M | 61 M | -1 M | -2 M | -2 M | |
| Net change in cash & cash equivalents | 35 M | -46 M | -11 M | 603000.0 | 5 M | 2 M | |
| Net income from continuing operations | 337250.0 | -90 M | -69 M | -166000.0 | -196 M | -85 M | |
| NetBusinessPurchaseAndSale | -10 M | 4 M | |||||
| NetCommonStockIssuance | 207 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -86000.0 | 432000.0 | |||||
| NetIntangiblesPurchaseAndSale | -290000.0 | -32000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -206 M | 140 M | -64 M | -97000.0 | |||
| NetInvestmentPurchaseAndSale | -206 M | 140 M | -64 M | -97000.0 | |||
| NetIssuancePaymentsOfDebt | -84502.0 | -19 M | -14 M | -83000.0 | 2 M | 2 M | |
| NetLongTermDebtIssuance | -36 M | -12 M | -2 M | 2 M | 2 M | ||
| NetPPEPurchaseAndSale | -764000.0 | -68000.0 | -59000.0 | ||||
| NetPreferredStockIssuance | 3 M | ||||||
| Operating (gains) losses | 8000.0 | -652000.0 | -86000.0 | 8000.0 | -2 M | ||
| Other financing charges net | 35 M | -119 M | 6000.0 | 2 M | -1 M | ||
| Other investing changes net | -206 M | 140 M | -64 M | -97000.0 | |||
| Other non-cash items | -418629.0 | 45 M | 120 M | -141000.0 | 199 M | 80 M | |
| PreferredStockIssuance | 3 M | ||||||
| ProceedsFromIssuanceOfWarrants | 8 M | 5 M | |||||
| Purchase of Float term investments | -180 M | -5000.0 | |||||
| Purchase of property plant & equipment | -764000.0 | -68000.0 | -290000.0 | -32000.0 | -59000.0 | ||
| Purchase of short term investments | 72 M | 39 M | 1 M | 2 M | 2 M | ||
| PurchaseOfIntangibles | -290000.0 | -32000.0 | |||||
| PurchaseOfInvestment | -180 M | -5000.0 | |||||
| PurchaseOfPPE | -764000.0 | -68000.0 | -59000.0 | ||||
| Repayment of debt | -107 M | -51 M | -3 M | ||||
| RepaymentOfDebt | -84502.0 | -251 M | -168 M | -3 M | |||
| Repurchase of capital stock | -727819.0 | ||||||
| Revenue per share | 1 M | 566000.0 | |||||
| Sale of Float term investments | 180 M | 626 M | |||||
| SaleOfInvestment | 180 M | 626 M | |||||
| ShortTermDebtIssuance | 160 M | 115 M | 2 M | ||||
| ShortTermDebtPayments | -84502.0 | -143 M | -117 M | ||||
| StockBasedCompensation | 11 M | 4 M | 3 M | 42 M | 39 M |
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