Chijet Motor Company, Inc.
CJET · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$22 | -$28 | -$40 |
| Dep. & Amort. | $11 | $12 | $15 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | $12 | -$9 | $12 | $18 |
| Other Non-Cash | $15 | $3 | -$12 | -$29 |
| Operating Cash Flow | -$9 | -$16 | -$13 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $3 | $1 |
| Investing Cash Flow | $0 | -$1 | $2 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $0 | $0 | $0 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $3 | $1 | $4 |
| Financing Cash Flow | $10 | $3 | $1 | $4 |
| Forex Effect | $1 | $4 | -$0 | -$1 |
| Net Chg. in Cash | -$8 | -$5 | -$5 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $0 | $0 | $0 |
| End Cash | $4 | -$5 | -$5 | $0 |
| Free Cash Flow | -$9 | -$17 | -$13 | -$32 |