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Kaixin Auto Holdings
NASDAQ:KXIN

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Kaixin Auto Holdings
NASDAQ:KXIN
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Price: 0.6263 USD -9.59% Market Closed
Market Cap: $3.8m

Cash Flow Statement

Cash Flow Statement
Kaixin Auto Holdings

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Cash Flow Statement
Currency: USD
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%