Kaixin Holdings (KXIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,980 | -53,554 | -84,619 | -195,928 | -166 |
| Depreciation Amortization | 3,942 | 2,482 | 1,681 | 787 | 5 |
| Income taxes - deferred | -931 | -229 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -93 | 106 | -38 | -111 | N/A |
| Other Working Capital | 364 | 1,755 | 1,788 | -6,031 | -888 |
| Other Operating Activity | 34,678 | 47,332 | 78,794 | 199,180 | -86 |
| Operating Cash Flow | $-3,020 | $-2,108 | $-2,394 | $-2,103 | $-1,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -396 | -59 | N/A | N/A |
| Net Acquisitions | -8 | -2,738 | N/A | 4,299 | N/A |
| Sale Of Investment | N/A | N/A | -97 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -32 | -290 |
| Other Investing Activity | 0 | 0 | 0 | -32 | -290 |
| Investing Cash Flow | $-26 | $-3,134 | $-156 | $4,267 | $-290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 286 | N/A | 2,000 | 2,000 | N/A |
| Debt Repayment | N/A | -50 | N/A | N/A | N/A |
| Common Stock Issued | 4,224 | 1,065 | 5,382 | N/A | 8,095 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,963 |
| Other Financing Activity | 0 | 0 | -1,976 | 0 | 0 |
| Financing Cash Flow | $4,510 | $1,015 | $5,406 | $2,000 | $2,132 |
| Exchange Rate Effect | -1,161 | -790 | -1,017 | 492 | -104 |
| Beginning Cash Position | 2,085 | 7,102 | 5,263 | 607 | 4 |
| End Cash Position | 2,388 | 2,085 | 7,102 | 5,263 | 607 |
| Net Cash Flow | $303 | $-5,017 | $1,839 | $4,656 | $603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,020 | -2,108 | -2,394 | -2,103 | -1,135 |
| Capital Expenditure | -18 | -396 | -59 | N/A | N/A |
| Free Cash Flow | -3,038 | -2,504 | -2,453 | -2,103 | -1,135 |