Kaixin Holdings (KXIN) Net Cash Flow (2017 - 2018)
Kaixin Holdings (KXIN) reported Net Cash Flow of -$148.6 million for Q4 2018, down 11.22% year-over-year from -$167.4 million in Q4 2017, and down 168971.84% quarter-over-quarter from -$87889.0 in Q3 2018.
Kaixin Holdings (KXIN) Net Cash Flow (2017 - 2018) Analysis & Trends
Kaixin Holdings (KXIN) has 2 years of Net Cash Flow data on file, last reported at -$148.6 million in Q4 2018.
- Net Cash Flow for Q4 2018 came in at -$148.6 million, down 11.22% year-over-year; the trailing twelve-month figure through Dec 2019 was -$148.6 million (changed 0.2% YoY), and the FY2025 annual result was -$1.6 million, down 204.85% from the prior year.
- Net Cash Flow fell to -$148.6 million in Q4 2018 per KXIN's latest filing, from -$87889.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at -$81757.0 in Q1 2018 and troughed at -$148.6 million in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 83.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -49.95 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 83.10 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 40.10 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 27.08 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 15.00 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 36.20 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 9.80 Mn |
| 10 | Kaixin Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |