Kaixin Holdings Cash Flow Statement (2017-2025) | KXIN

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Cash Flow Statement	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.00M	-6.44M	0.63M	-12.21M	0.83M	-23.69M	-0.99M	-5.53M
Depreciation and Depletion (Quarter)				0.02M			0.06M	0.06M
Deferred Taxes (Quarter)													3.26M	2.99M	2.33M	2.06M
Gains from Investment Securities (Quarter)		141.48M		-8.54M		139.09M	-17.73M	83.33M	2.15M
Asset Writedowns and Impairment (Quarter)					5.70M
Non-cash Items (Quarter)						14.29M			4.01M	3.73	1.12	0.58	0.58		1.18M		1.18M
Change in Working Capital (Quarter)				1.86M			2.03M	1.66M
Change in Account Payables (Quarter)			0.00M	0.04M	-0.02M	-4.71M
Change in Accured Expenses (Quarter)			0.05M	-0.05M	0.08M	0.32M
Other Working Capital Changes (Quarter)			0.02M	-0.03M	-0.03M	-2.24M
Cash from Operations (Quarter)		-73.68M	-0.08M	-0.12M	-0.09M	-9.46M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)				0.02M			0.06M	0.06M
Financing Activities
Other financing activities (Quarter)		12.97M				10.37M
Cash from Financing Activities (Quarter)		-59.93M				-139.14M
Additional items
Change in Cash (Quarter)		28.80M	-0.08M	0.38M	-0.09M	-49.61M
Beginning Cash Balance (Quarter)		75.14M
Free Cash Flow (Quarter)		-73.68M	-0.08M	-0.12M	-0.09M	-9.46M
Net Cash Flow (Quarter)		-133.61M	-0.08M	-0.12M	-0.09M	-148.60M