Kaixin Auto Holdings
KXIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,972 | -$53,563 | -$84,706 | -$196,579 |
| Dep. & Amort. | $3,942 | $25,744 | $24,602 | $5,003 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,856 | $11,968 | $39,310 | $41,589 |
| Change in WC | $364 | $1,679 | $2,614 | -$4,918 |
| Other Non-Cash | $22,790 | $12,064 | $15,786 | $152,802 |
| Operating Cash Flow | -$3,020 | -$2,108 | -$2,394 | -$2,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$396 | -$59 | $0 |
| Net Acquisitions | -$8 | $2 | $0 | $4,299 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,740 | -$97 | -$32 |
| Investing Cash Flow | -$26 | -$3,134 | -$156 | $4,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $286 | -$50 | $2,000 | $2,000 |
| Stock Issued | $4,224 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,065 | $3,406 | $0 |
| Financing Cash Flow | $4,510 | $1,015 | $5,406 | $2,000 |
| Forex Effect | -$1,161 | -$790 | -$1,017 | $492 |
| Net Chg. in Cash | $303 | -$5,017 | $1,839 | $4,656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,085 | $7,102 | $5,263 | $607 |
| End Cash | $2,388 | $2,085 | $7,102 | $5,263 |
| Free Cash Flow | -$3,038 | -$2,504 | -$2,453 | -$2,103 |