Chijet Motor Company, Inc.
CJET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69,005 | -$68,111 | -$77,256 | -$29,910 |
| Dep. & Amort. | $23,133 | $34,620 | $44,653 | $54,313 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $92 | $3,171 | $22,900 | $0 |
| Change in WC | $2,421 | $30,553 | $95,084 | $79,941 |
| Other Non-Cash | $17,895 | -$40,250 | -$62,998 | -$126,718 |
| Operating Cash Flow | -$25,464 | -$40,017 | $22,383 | -$22,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,088 | -$5,340 | -$11,838 | -$951 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $30 | $3,578 | -$1,407 | -$120 |
| Investing Cash Flow | -$1,058 | -$1,762 | -$13,245 | -$1,071 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,818 | $0 | $0 | -$44,611 |
| Stock Issued | $2,820 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5,225 | $1,380 | $0 |
| Financing Cash Flow | $13,638 | $5,225 | $1,380 | -$44,611 |
| Forex Effect | $4,546 | -$1,360 | -$3,635 | $2,003 |
| Net Chg. in Cash | -$8,338 | -$37,914 | $6,883 | -$66,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,109 | $50,023 | $43,140 | $109,193 |
| End Cash | $3,771 | $12,109 | $50,023 | $43,140 |
| Free Cash Flow | -$26,552 | -$45,357 | $10,545 | -$23,325 |