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Chijet Motor Company, Inc. (CJET)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.6000+0.1480 (+32.67%)
As of 11:28AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-68,111
-68,111
-77,256
-29,910
-29,109
Depreciation & amortisation
34,620
34,620
44,653
54,313
58,214
Stock-based compensation
3,171
3,171
0
0
-
Change in working capital
19,157
19,157
80,307
40,526
-102,967
Accounts receivable
-1,346
-1,346
-734
4,217
11,227
Inventory
3,973
3,973
490
-25,080
-8,532
Accounts payable
-13,137
-13,137
-11,734
-39,912
-55,290
Other working capital
-45,357
-45,357
10,444
-23,445
-173,802
Other non-cash items
-3,748
-3,748
-19,467
-80,995
-60,834
Net cash provided by operating activities
-40,017
-40,017
22,383
-22,374
-142,984
Cash flows from investing activities
Investments in property, plant and equipment
-5,340
-5,340
-11,939
-1,071
-30,818
Purchases of investments
-
-
-
0
-8
Sales/maturities of investments
-
-
-
0
65,197
Other investing activities
880
880
-1,380
-
-
Net cash used for investing activities
-1,762
-1,762
-13,245
-1,071
34,373
Cash flows from financing activities
Debt repayment
-4,933
-4,933
0
-45,869
-69,543
Other financing activities
3,298
3,298
-
-
-
Net cash used provided by (used for) financing activities
5,225
5,225
1,380
-44,611
-31,149
Net change in cash
-36,554
-36,554
10,518
-68,056
-139,760
Cash at beginning of period
50,023
50,023
43,140
109,193
240,951
Cash at end of period
12,109
12,109
50,023
43,140
109,193
Free cash flow
Operating cash flow
-40,017
-40,017
22,383
-22,374
-142,984
Capital expenditure
-5,340
-5,340
-11,939
-1,071
-30,818
Free cash flow
-45,357
-45,357
10,444
-23,445
-173,802