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KXINW KAIXIN HOLDINGS C/WTS 30/04/2024(TO PUR COM)

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  • 0.007
  • 0.0000.00%
15min DelayClose Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

KAIXIN HOLDINGS C/WTS 30/04/2024(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.84%-2.39M
-85.29%-2.1M
-809.38%-1.14M
160K
Net income from continuing operations
----
----
----
56.81%-84.62M
-117,928.92%-195.93M
-50.91%-166K
---110K
Operating gains losses
----
----
----
-30.74%-2.03M
-1,708.14%-1.56M
-368.75%-86K
--32K
Depreciation and amortization
----
----
----
113.60%1.68M
15,640.00%787K
66.67%5K
--3K
Other non cash items
----
----
----
8,018.18%1.79M
--22K
----
----
Change In working capital
----
----
----
129.65%1.79M
-579.17%-6.03M
-477.87%-888K
--235K
-Change in inventory
----
----
----
192.33%373K
---404K
--0
--44K
-Change in prepaid assets
----
----
----
105.80%355K
-1,300.69%-6.12M
-136.15%-437K
--1.21M
-Change in payables and accrued expense
----
----
----
83.63%1.55M
208.49%843K
-41.02%-777K
---551K
-Change in other current assets
----
----
----
----
----
----
---98K
-Change in other current liabilities
----
----
----
-216.13%-98K
---31K
--0
----
-Change in other working capital
----
----
----
-22.64%-390K
-197.55%-318K
188.35%326K
---369K
Cash from discontinued investing activities
106.77M
-64.07M
28.94M
Operating cash flow
----
----
----
-13.84%-2.39M
-85.29%-2.1M
-809.38%-1.14M
--160K
Investing cash flow
Cash flow from continuing investing activities
-103.66%-156K
1,571.38%4.27M
-290K
0
Net PPE purchase and sale
----
----
----
---59K
--0
--0
----
Net intangibles purchase and sale
----
----
----
--0
88.97%-32K
---290K
--0
Net business purchase and sale
----
----
----
-102.26%-97K
--4.3M
--0
--0
Net investment purchase and sale
---72.32M
---4.66M
---5.14K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--24.23B
--23.55B
--26.81B
-103.66%-156K
1,571.38%4.27M
---290K
--0
Financing cash flow
Cash flow from continuing financing activities
170.30%5.41M
-6.19%2M
770.44%2.13M
-318K
Net issuance payments of debt
----
----
----
0.00%2M
--2M
--0
--405K
Net common stock issuance
----
----
----
--4.72M
--0
--0
----
Proceeds from issuance of warrants
---142.54M
---98.71M
---142.69M
----
----
----
----
Net other financing activities
----
----
----
---1.31M
----
394.88%2.13M
---723K
Cash from discontinued financing activities
Financing cash flow
----
----
----
170.30%5.41M
-6.19%2M
770.44%2.13M
---318K
Net cash flow
Beginning cash position
----
----
----
767.05%5.26M
15,075.00%607K
-77.78%4K
--18K
Current changes in cash
----
----
----
-31.41%2.86M
488.97%4.16M
547.47%707K
---158K
Effect of exchange rate changes
----
----
----
-306.71%-1.02M
573.08%492K
-172.22%-104K
--144K
End cash Position
----
----
----
34.94%7.1M
767.05%5.26M
15,075.00%607K
--4K
Free cash flow
--316.76M
--270.87M
--375.73M
-14.89%-2.45M
-49.82%-2.14M
-990.63%-1.43M
--160K
Currency Unit
CNY
CNY
CNY
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.84%-2.39M-85.29%-2.1M-809.38%-1.14M160K
Net income from continuing operations ------------56.81%-84.62M-117,928.92%-195.93M-50.91%-166K---110K
Operating gains losses -------------30.74%-2.03M-1,708.14%-1.56M-368.75%-86K--32K
Depreciation and amortization ------------113.60%1.68M15,640.00%787K66.67%5K--3K
Other non cash items ------------8,018.18%1.79M--22K--------
Change In working capital ------------129.65%1.79M-579.17%-6.03M-477.87%-888K--235K
-Change in inventory ------------192.33%373K---404K--0--44K
-Change in prepaid assets ------------105.80%355K-1,300.69%-6.12M-136.15%-437K--1.21M
-Change in payables and accrued expense ------------83.63%1.55M208.49%843K-41.02%-777K---551K
-Change in other current assets ---------------------------98K
-Change in other current liabilities -------------216.13%-98K---31K--0----
-Change in other working capital -------------22.64%-390K-197.55%-318K188.35%326K---369K
Cash from discontinued investing activities 106.77M-64.07M28.94M
Operating cash flow -------------13.84%-2.39M-85.29%-2.1M-809.38%-1.14M--160K
Investing cash flow
Cash flow from continuing investing activities -103.66%-156K1,571.38%4.27M-290K0
Net PPE purchase and sale ---------------59K--0--0----
Net intangibles purchase and sale --------------088.97%-32K---290K--0
Net business purchase and sale -------------102.26%-97K--4.3M--0--0
Net investment purchase and sale ---72.32M---4.66M---5.14K----------------
Cash from discontinued investing activities
Investing cash flow --24.23B--23.55B--26.81B-103.66%-156K1,571.38%4.27M---290K--0
Financing cash flow
Cash flow from continuing financing activities 170.30%5.41M-6.19%2M770.44%2.13M-318K
Net issuance payments of debt ------------0.00%2M--2M--0--405K
Net common stock issuance --------------4.72M--0--0----
Proceeds from issuance of warrants ---142.54M---98.71M---142.69M----------------
Net other financing activities ---------------1.31M----394.88%2.13M---723K
Cash from discontinued financing activities
Financing cash flow ------------170.30%5.41M-6.19%2M770.44%2.13M---318K
Net cash flow
Beginning cash position ------------767.05%5.26M15,075.00%607K-77.78%4K--18K
Current changes in cash -------------31.41%2.86M488.97%4.16M547.47%707K---158K
Effect of exchange rate changes -------------306.71%-1.02M573.08%492K-172.22%-104K--144K
End cash Position ------------34.94%7.1M767.05%5.26M15,075.00%607K--4K
Free cash flow --316.76M--270.87M--375.73M-14.89%-2.45M-49.82%-2.14M-990.63%-1.43M--160K
Currency Unit CNYCNYCNYUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes

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