Kaixin Holdings Cash Flow Statement (2017-2024) | KXIN

Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024
Operating Activities
Net Income -0.00B-0.03B0.00B-0.01B0.00B-0.04B-0.00B-0.01B
Deferred Taxes 0.00B0.00B
Gains from Sales and Divestitures 0.00B
Gains from Investment Securities -0.01B0.01B-0.02B0.08B0.00B0.00B
Non-cash Items 0.12B0.00B3.735.44B0.580.58
Change in Working Capital 0.00B0.00B0.00B
Change in Account Payables 0.00B0.00B-0.00B0.00B
Change in Accured Expenses 0.00B-0.00B0.00B0.00B
Other Working Capital Changes 0.00B-0.00B-0.00B0.02B
Cash from Operations -0.07B-0.00B-0.00B-0.00B-0.01B
Financing Activities
Other financing activities 0.01B0.01B0.18B0.01B0.19B0.01B0.18B0.23B0.28B312.83B316.10B0.40B0.40B
Cash from Financing Activities -0.06B-0.14B
Additional items
Change in Cash 0.03B-0.00B0.00B-0.00B-0.05B
Beginning Cash Balance 0.08B
Free Cash Flow -0.07B-0.00B-0.00B-0.00B-0.01B
Net Cash Flow -0.13B-0.00B-0.00B-0.00B-0.15B