Kaixin Auto Holdings
KXIN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,206 | -$4,206 | -$17,801 | -$17,801 |
| Dep. & Amort. | $0 | $0 | $1,971 | $1,971 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,850 | $2,850 | $4,705 | $4,705 |
| Change in WC | $0 | $0 | $390 | $390 |
| Other Non-Cash | -$123 | $617 | $9,945 | $9,945 |
| Operating Cash Flow | -$739 | -$739 | -$791 | -$791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$9 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | -$12 | -$12 |
| Investing Cash Flow | $1 | $1 | -$21 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$356 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$178 | $2,255 | $2,255 |
| Financing Cash Flow | -$356 | -$178 | $2,255 | $2,255 |
| Forex Effect | -$3 | -$2 | -$563 | -$563 |
| Net Chg. in Cash | -$1,836 | $0 | $0 | -$628 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,388 | $0 | $0 | $628 |
| End Cash | $552 | $0 | $0 | $0 |
| Free Cash Flow | -$739 | -$739 | -$800 | -$800 |