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Kaixin Holdings (KXIN)

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  • 6.590
  • +0.250+3.94%
Close Apr 17 16:00 ET
  • 6.590
  • 0.0000.00%
Post 20:01 ET
10.30MMarket Cap-0.02P/E (TTM)

Kaixin Holdings (KXIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.47%-2.58M
-43.26%-3.02M
11.95%-2.11M
-13.84%-2.39M
-85.29%-2.1M
-809.38%-1.14M
125.57%160K
-1,227.90%-1.09M
-400.99%-625.76K
-177.05%-335.31K
Net income from continuing operations
-31.55%-53.91M
23.48%-40.98M
36.71%-53.55M
56.81%-84.62M
-117,928.92%-195.93M
-50.91%-166K
-104.87%-110K
37.67%726.48K
569.32%2.26M
-67.41%111.53K
Operating gains losses
-65.77%7.81M
16,935.07%22.83M
106.59%134K
-30.74%-2.03M
-1,708.14%-1.56M
-368.75%-86K
-67.27%32K
----
--97.76K
--0
Depreciation and amortization
2.44%4.04M
58.82%3.94M
47.65%2.48M
113.60%1.68M
15,640.00%787K
66.67%5K
--3K
----
----
----
Deferred tax
-193.56%-2.73M
-306.55%-931K
---229K
--0
--0
----
----
----
----
----
Other non cash items
-99.09%3K
-36.95%331K
-70.60%525K
8,018.18%1.79M
--22K
----
----
-61.37%-1.19M
-790.81%-3.77M
-157.78%-1.09M
Change In working capital
-248.35%-540K
-79.26%364K
-1.85%1.76M
129.65%1.79M
-579.17%-6.03M
-477.87%-888K
-70.12%235K
-2,176.02%-622.54K
2,104.66%786.57K
1,747.02%646.24K
-Change in receivables
----
----
----
--0
--326K
----
----
----
----
----
-Change in inventory
-200.00%-35K
200.00%35K
-109.38%-35K
192.33%373K
---404K
--0
--44K
----
----
----
-Change in prepaid assets
-68.00%8K
-98.49%25K
365.63%1.65M
105.80%355K
-1,300.69%-6.12M
-136.15%-437K
--1.21M
-25.08%-29.08K
--0
32.65%-39.8K
-Change in payables and accrued expense
-204.47%-374K
109.36%358K
-88.95%171K
199.42%1.55M
166.54%517K
-41.02%-777K
-170.05%-551K
-1,214.74%-593.45K
3,860.76%786.57K
3,354.56%686.04K
-Change in other current assets
--0
--0
---6K
--0
----
----
---98K
----
----
----
-Change in other current liabilities
-3.79%-137K
-371.43%-132K
71.43%-28K
-216.13%-98K
---31K
--0
----
----
----
----
-Change in other working capital
-102.56%-2K
--78K
----
-22.64%-390K
-197.55%-318K
188.35%326K
---369K
----
----
----
Cash from discontinued investing activities
Operating cash flow
14.47%-2.58M
-43.26%-3.02M
11.95%-2.11M
-13.84%-2.39M
-85.29%-2.1M
-809.38%-1.14M
125.57%160K
-1,227.90%-1.09M
-400.99%-625.76K
-177.05%-335.31K
Investing cash flow
Cash flow from continuing investing activities
0
99.17%-26K
-1,908.97%-3.13M
-103.66%-156K
1,571.38%4.27M
-290K
0
-2.06M
0
0
Net PPE purchase and sale
--0
95.45%-18K
-571.19%-396K
---59K
--0
--0
----
----
----
----
Net intangibles purchase and sale
----
----
----
----
88.97%-32K
---290K
--0
----
----
----
Net business purchase and sale
--0
99.71%-8K
-2,722.68%-2.74M
-102.26%-97K
--4.3M
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
----
---2.06M
----
----
Cash from discontinued investing activities
Investing cash flow
--0
99.17%-26K
-1,908.97%-3.13M
-103.66%-156K
1,571.38%4.27M
---290K
--0
---2.06M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-76.85%1.04M
344.33%4.51M
-81.22%1.02M
170.30%5.41M
-6.19%2M
770.44%2.13M
-163.60%-318K
3.16M
-99.76%500K
0
Net issuance payments of debt
265.03%1.04M
672.00%286K
-102.50%-50K
0.00%2M
--2M
--0
-19.00%405K
--2.11M
736.89%500K
--0
Net common stock issuance
--0
249.77%3.73M
-77.42%1.07M
--4.72M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
----
--499K
----
---1.31M
----
394.88%2.13M
---723K
--1.05M
----
----
Cash from discontinued financing activities
Financing cash flow
-76.85%1.04M
344.33%4.51M
-81.22%1.02M
170.30%5.41M
-6.19%2M
770.44%2.13M
-163.60%-318K
--3.16M
-99.76%500K
--0
Net cash flow
Beginning cash position
14.53%2.39M
-70.64%2.09M
34.94%7.1M
767.05%5.26M
15,075.00%607K
-77.78%4K
-89.12%18K
-76.03%39.64K
--165.41K
98.46%374.96K
Current changes in cash
-205.12%-1.54M
134.63%1.46M
-248.00%-4.23M
-31.41%2.86M
488.97%4.16M
547.47%707K
-25.63%-158K
117.54%14.34K
-176.03%-125.76K
-1,325.40%-335.31K
Effect of exchange rate changes
100.86%10K
-46.96%-1.16M
22.32%-790K
-306.71%-1.02M
573.08%492K
-172.22%-104K
--144K
----
----
----
End cash Position
-64.03%859K
14.53%2.39M
-70.64%2.09M
34.94%7.1M
767.05%5.26M
15,075.00%607K
-89.91%4K
-35.47%53.98K
-76.03%39.64K
-76.03%39.64K
Free cash flow
14.98%-2.58M
-21.33%-3.04M
-2.08%-2.5M
-14.89%-2.45M
-49.82%-2.14M
-990.63%-1.43M
125.57%160K
-1,227.90%-1.09M
-400.99%-625.76K
-177.05%-335.31K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.47%-2.58M-43.26%-3.02M11.95%-2.11M-13.84%-2.39M-85.29%-2.1M-809.38%-1.14M125.57%160K-1,227.90%-1.09M-400.99%-625.76K-177.05%-335.31K
Net income from continuing operations -31.55%-53.91M23.48%-40.98M36.71%-53.55M56.81%-84.62M-117,928.92%-195.93M-50.91%-166K-104.87%-110K37.67%726.48K569.32%2.26M-67.41%111.53K
Operating gains losses -65.77%7.81M16,935.07%22.83M106.59%134K-30.74%-2.03M-1,708.14%-1.56M-368.75%-86K-67.27%32K------97.76K--0
Depreciation and amortization 2.44%4.04M58.82%3.94M47.65%2.48M113.60%1.68M15,640.00%787K66.67%5K--3K------------
Deferred tax -193.56%-2.73M-306.55%-931K---229K--0--0--------------------
Other non cash items -99.09%3K-36.95%331K-70.60%525K8,018.18%1.79M--22K---------61.37%-1.19M-790.81%-3.77M-157.78%-1.09M
Change In working capital -248.35%-540K-79.26%364K-1.85%1.76M129.65%1.79M-579.17%-6.03M-477.87%-888K-70.12%235K-2,176.02%-622.54K2,104.66%786.57K1,747.02%646.24K
-Change in receivables --------------0--326K--------------------
-Change in inventory -200.00%-35K200.00%35K-109.38%-35K192.33%373K---404K--0--44K------------
-Change in prepaid assets -68.00%8K-98.49%25K365.63%1.65M105.80%355K-1,300.69%-6.12M-136.15%-437K--1.21M-25.08%-29.08K--032.65%-39.8K
-Change in payables and accrued expense -204.47%-374K109.36%358K-88.95%171K199.42%1.55M166.54%517K-41.02%-777K-170.05%-551K-1,214.74%-593.45K3,860.76%786.57K3,354.56%686.04K
-Change in other current assets --0--0---6K--0-----------98K------------
-Change in other current liabilities -3.79%-137K-371.43%-132K71.43%-28K-216.13%-98K---31K--0----------------
-Change in other working capital -102.56%-2K--78K-----22.64%-390K-197.55%-318K188.35%326K---369K------------
Cash from discontinued investing activities
Operating cash flow 14.47%-2.58M-43.26%-3.02M11.95%-2.11M-13.84%-2.39M-85.29%-2.1M-809.38%-1.14M125.57%160K-1,227.90%-1.09M-400.99%-625.76K-177.05%-335.31K
Investing cash flow
Cash flow from continuing investing activities 099.17%-26K-1,908.97%-3.13M-103.66%-156K1,571.38%4.27M-290K0-2.06M00
Net PPE purchase and sale --095.45%-18K-571.19%-396K---59K--0--0----------------
Net intangibles purchase and sale ----------------88.97%-32K---290K--0------------
Net business purchase and sale --099.71%-8K-2,722.68%-2.74M-102.26%-97K--4.3M--0--0------------
Net other investing changes -------------------------------2.06M--------
Cash from discontinued investing activities
Investing cash flow --099.17%-26K-1,908.97%-3.13M-103.66%-156K1,571.38%4.27M---290K--0---2.06M--0--0
Financing cash flow
Cash flow from continuing financing activities -76.85%1.04M344.33%4.51M-81.22%1.02M170.30%5.41M-6.19%2M770.44%2.13M-163.60%-318K3.16M-99.76%500K0
Net issuance payments of debt 265.03%1.04M672.00%286K-102.50%-50K0.00%2M--2M--0-19.00%405K--2.11M736.89%500K--0
Net common stock issuance --0249.77%3.73M-77.42%1.07M--4.72M--0--0----------0--0
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities ------499K-------1.31M----394.88%2.13M---723K--1.05M--------
Cash from discontinued financing activities
Financing cash flow -76.85%1.04M344.33%4.51M-81.22%1.02M170.30%5.41M-6.19%2M770.44%2.13M-163.60%-318K--3.16M-99.76%500K--0
Net cash flow
Beginning cash position 14.53%2.39M-70.64%2.09M34.94%7.1M767.05%5.26M15,075.00%607K-77.78%4K-89.12%18K-76.03%39.64K--165.41K98.46%374.96K
Current changes in cash -205.12%-1.54M134.63%1.46M-248.00%-4.23M-31.41%2.86M488.97%4.16M547.47%707K-25.63%-158K117.54%14.34K-176.03%-125.76K-1,325.40%-335.31K
Effect of exchange rate changes 100.86%10K-46.96%-1.16M22.32%-790K-306.71%-1.02M573.08%492K-172.22%-104K--144K------------
End cash Position -64.03%859K14.53%2.39M-70.64%2.09M34.94%7.1M767.05%5.26M15,075.00%607K-89.91%4K-35.47%53.98K-76.03%39.64K-76.03%39.64K
Free cash flow 14.98%-2.58M-21.33%-3.04M-2.08%-2.5M-14.89%-2.45M-49.82%-2.14M-990.63%-1.43M125.57%160K-1,227.90%-1.09M-400.99%-625.76K-177.05%-335.31K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--
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