Kaixin Auto Holdings
NASDAQ:KXIN
Cash Flow Statement
Cash Flow Statement
Kaixin Auto Holdings
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Dec-2019 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
0
|
1
|
2
|
2
|
2
|
2
|
(69)
|
(144)
|
(196)
|
0
|
(85)
|
0
|
(54)
|
0
|
(41)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
4
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
42
|
0
|
39
|
0
|
12
|
13
|
11
|
15
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
58
|
144
|
199
|
0
|
79
|
0
|
47
|
0
|
35
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
1
|
0
|
6
|
(0)
|
(6)
|
(9)
|
2
|
2
|
2
|
4
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-67%
|
(0)
-60%
|
(0)
-28%
|
(1)
-54%
|
(2)
-160%
|
(5)
-190%
|
(1)
+89%
|
(2)
-312%
|
(5)
-134%
|
(2)
+51%
|
(3)
-5%
|
(2)
+16%
|
(0)
+94%
|
(3)
-2 503%
|
(3)
-1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
(206)
|
(206)
|
(206)
|
(206)
|
0
|
(2)
|
1
|
4
|
4
|
0
|
(0)
|
0
|
(3)
|
(3)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(206)
N/A
|
(206)
N/A
|
(206)
N/A
|
(206)
N/A
|
0
N/A
|
(2)
N/A
|
1
N/A
|
4
+252%
|
4
-1%
|
(0)
N/A
|
(0)
N/A
|
(0)
+81%
|
(3)
-10 347%
|
(3)
+1%
|
(0)
+99%
|
(0)
-58%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
208
|
0
|
0
|
208
|
0
|
0
|
8
|
0
|
0
|
4
|
5
|
1
|
1
|
0
|
4
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
(0)
|
1
|
4
|
(12)
|
0
|
2
|
4
|
2
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Other |
(1)
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
207
N/A
|
0
N/A
|
207
N/A
|
207
0%
|
1
-100%
|
4
+632%
|
(6)
N/A
|
0
N/A
|
2
N/A
|
6
+204%
|
5
-11%
|
1
-88%
|
1
+51%
|
2
+66%
|
5
+168%
|
4
-8%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
0
N/A
|
0
-47%
|
0
+422%
|
0
-60%
|
(0)
N/A
|
(0)
+69%
|
(11)
-26 375%
|
4
N/A
|
5
+23%
|
1
-74%
|
2
+55%
|
(3)
N/A
|
(5)
-82%
|
(2)
+56%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-67%
|
(0)
-60%
|
(0)
-28%
|
(1)
-54%
|
(2)
-160%
|
(5)
-194%
|
(1)
+89%
|
(2)
-318%
|
(5)
-138%
|
(2)
+52%
|
(2)
+1%
|
(3)
-3%
|
(0)
+95%
|
(3)
-2 519%
|
(3)
-1%
|
|