C
Chijet Motor Co Inc
NASDAQ:CJET
Chijet Motor Co Inc
NASDAQ:CJET
Price:
2.57
USD
1.98%
Market Closed
Market Cap:
$26.4m
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Cash Flow Statement
Cash Flow Statement
Chijet Motor Co Inc
Chijet Motor Co Inc
Currency: USD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(112)
|
(99)
|
(69)
|
|
| Depreciation & Amortization |
45
|
35
|
23
|
|
| Other Non-Cash Items |
28
|
5
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
61
|
19
|
2
|
|
| Cash from Operating Activities |
22
N/A
|
(40)
N/A
|
(25)
+36%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(12)
|
(5)
|
(1)
|
|
| Other Items |
(1)
|
4
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(2)
+87%
|
(1)
+40%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
|
| Net Issuance of Debt |
1
|
1
|
11
|
|
| Other |
0
|
4
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
5
+279%
|
14
+161%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(4)
|
(1)
|
5
|
|
| Net Change in Cash |
7
N/A
|
(38)
N/A
|
(8)
+78%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
10
N/A
|
(45)
N/A
|
(27)
+41%
|
|
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