Chijet Motor Company, Inc.
CJET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | -$68 | -$77 | -$30 |
| Dep. & Amort. | $23 | $35 | $45 | $54 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $23 | $0 |
| Change in WC | $2 | $31 | $95 | $80 |
| Other Non-Cash | $18 | -$40 | -$63 | -$127 |
| Operating Cash Flow | -$25 | -$40 | $22 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$12 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | -$1 | -$0 |
| Investing Cash Flow | -$1 | -$2 | -$13 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $0 | $0 | -$45 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5 | $1 | $0 |
| Financing Cash Flow | $14 | $5 | $1 | -$45 |
| Forex Effect | $5 | -$1 | -$4 | $2 |
| Net Chg. in Cash | -$8 | -$38 | $7 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $50 | $43 | $109 |
| End Cash | $4 | $12 | $50 | $43 |
| Free Cash Flow | -$27 | -$45 | $11 | -$23 |