Chijet Motor Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chijet Motor Company generated cash of -$40,017,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,225,000 last year. Net change in cash is therefore -$37,914,000.
Cash Flow
| 2020 | -142.98M | 34.37M | -31.14M |
|---|---|---|---|
| 2021 | -22.37M | -1.07M | -44.61M |
| 2022 | 22.38M | -13.24M | 1.38M |
| 2023 | -40.01M | -1.76M | 5.22M |
CJET Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 50.02M | 43.14M | 109.19M | 240.95M |
Operating activities | ||||
Net income | -68.11M | -111.51M | -62.55M | -58.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 34.62M | 44.65M | 54.31M | 58.21M |
Stock-based compensation expense | 3.17M | 22.9M | 0 | 0 |
| Deferred income tax benefit | 3.17M | 22.9M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 9.92M | -734K | 4.21M | 11.22M |
Inventories | 3.97M | 490K | -25.08M | -8.53M |
Accounts payable | -13.13M | -11.73M | -39.91M | -55.29M |
Cash generated by operating activities | -40.01M | 22.38M | -22.37M | -142.98M |
Investing activities | ||||
Purchases Of Investments | 0 | -139.38M | 0 | -8K |
Investments In Property Plant And Equipment | -5.34M | -11.93M | -1.07M | -30.81M |
Acquisitions Net | 2.69M | 0 | 0 | 30.76M |
Cash generated by investing activities | -1.76M | -13.24M | -1.07M | 34.37M |
Financing activities | ||||
Common Stock Issued | 1.1M | 141.13M | 50K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 1.38M | -45.86M | -69.54M |
Cash used in financing activities | 5.22M | 1.38M | -44.61M | -31.14M |
Net Change In Cash | -37.91M | 6.88M | -66.05M | -131.75M |
Cash at end of period | 12.10M | 50.02M | 43.14M | 109.19M |