Kaixin Holdings (KXIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -144,179 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 16 |
| Other Working Capital | N/A | N/A | N/A | N/A | -353 |
| Other Operating Activity | -1,478 | -1,438 | -3,427 | -3,323 | 144,009 |
| Operating Cash Flow | $-1,478 | $-1,438 | $-3,427 | $-3,323 | $-507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -59 | N/A |
| Net Acquisitions | 1 | 16 | N/A | N/A | 4,299 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -74 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -74 | 0 |
| Investing Cash Flow | $1 | $16 | $N/A | $-133 | $4,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,000 | N/A |
| Debt Repayment | -356 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 4,446 | N/A |
| Other Financing Activity | 0 | 0 | -665 | -2,375 | 0 |
| Financing Cash Flow | $-356 | $N/A | $-665 | $4,071 | $N/A |
| Exchange Rate Effect | -3 | -35 | -159 | -291 | 6 |
| Beginning Cash Position | 2,388 | 2,085 | 7,102 | 5,263 | 607 |
| End Cash Position | 552 | 628 | 2,851 | 5,587 | 4,405 |
| Net Cash Flow | $-1,836 | $-1,457 | $-4,251 | $324 | $3,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,478 | -1,438 | -3,427 | -3,323 | -507 |
| Capital Expenditure | N/A | N/A | N/A | -59 | N/A |
| Free Cash Flow | -1,478 | -1,438 | -3,427 | -3,382 | -507 |