Kaixin Holdings (KXIN) Net Cash Flow (2017 - 2018)

Kaixin Holdings (KXIN) posted quarterly Net Cash Flow of -$148.6 million for Q4 2018, down 11.22% YoY from -$167.4 million in Q4 2017, and down 168971.84% sequentially from -$87889.0 in Q3 2018.

Kaixin Holdings (KXIN) Net Cash Flow (2017 - 2018) Analysis & Trends

Kaixin Holdings has disclosed Net Cash Flow across 2 years of filings, most recently posting -$148.6 million for Q4 2018.

  • In Q4 2018, Net Cash Flow fell 11.22% year-over-year to -$148.6 million; the TTM figure through Dec 2019 stood at -$148.6 million (changed 0.2% YoY), while the FY2025 annual figure was -$1.6 million, down 204.85% from the prior year.
  • Net Cash Flow slipped to -$148.6 million in Q4 2018, from -$87889.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for KXIN reached as high as -$81757.0 in Q1 2018 and fell as low as -$148.6 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 83.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 19.20 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 8.48 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 83.10 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 40.10 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 27.08 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 15.00 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn -15.10 Mn
10 Kaixin Holdings 8.98 Mn 8.12 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2018 -148.60 Mn
Dec 31, 2018 -148.60 Mn
Sep 30, 2018 -87,889.00
Sep 30, 2018 -87,889.00
Jun 30, 2018 -120,804.00
Jun 30, 2018 -120,804.00
Mar 31, 2018 -81,757.00
Mar 31, 2018 -81,757.00
Dec 31, 2017 -133.61 Mn
Dec 31, 2017 -133.61 Mn