Kaixin Auto Holdings
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 Kaixin Auto Holdings generated cash of -$2,108,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,015,000 last year. Net change in cash is therefore -$5,017,000.
Cash Flow
| 2017 | -124.90K | -206.36M | 206.65M |
|---|---|---|---|
| 2018 | -9.74M | 98.98M | -138.63M |
| 2019 | -4.74M | 1.22M | -6.32M |
| 2020 | -3.87M | 98.98M | 3.91M |
| 2021 | -2.10M | 4.26M | 2M |
| 2022 | -2.39M | -156K | 5.40M |
| 2023 | -2.10M | -3.13M | 1.01M |
KXIN Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.10M | 5.26M | 607K | 3.19M | 13.76M | 64.44M | 0 |
Operating activities | |||||||
Net income | -53.56M | -84.61M | -195.92M | -5.32M | -69.06M | 2.25M | 337.25K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.48M | 1.68M | 787K | 41K | 168K | 0 | 0 |
Stock-based compensation expense | 11.96M | 39.31M | 41.58M | 3.36M | 3.81M | 0 | 0 |
| Deferred income tax benefit | 11.96M | 39.31M | 41.58M | 3.36M | 3.81M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.45M | 0 | -5.19M | -194K | 1.04M | 0 | 0 |
Inventories | -35K | 373K | -404K | 2.00M | 18.42M | 0 | 0 |
Accounts payable | 106K | -38K | -111K | -3.00M | -847K | 771.93K | 15.57K |
Cash generated by operating activities | -2.10M | -2.39M | -2.10M | -3.87M | -4.74M | -9.74M | -124.90K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -626.14M | -179.99M |
Investments In Property Plant And Equipment | -396K | -59K | -32K | -764K | -68K | 0 | 0 |
Acquisitions Net | -2.73M | -97K | 4.29M | -9.95M | 0 | 0 | 0 |
Cash generated by investing activities | -3.13M | -156K | 4.26M | 98.98M | 1.22M | 98.98M | -206.36M |
Financing activities | |||||||
Common Stock Issued | 1.06M | 4.71M | 0 | 8.09M | 7.5M | 0 | 207.54M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -5.96M | 0 | 0 | 0 |
Repayments of term debt | -50K | 2M | -2M | -3.23M | -12.04M | 0 | 0 |
Cash used in financing activities | 1.01M | 5.40M | 2M | 3.91M | -6.32M | -138.63M | 206.65M |
Net Change In Cash | -5.01M | 1.83M | 4.65M | -28K | -10.57M | -50.67M | 165.40K |
Cash at end of period | 2.08M | 7.10M | 5.26M | 3.16M | 3.19M | 13.76M | 165.40K |
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