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Chijet Motor Inc. (CJET)

NASDAQ: CJET · Real-Time Price · USD

1.63

0.04 (2.52%)

At close: Jun 17, 2025, 9:51 AM

Chijet Motor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-68.11M	-111.52M	-62.55M	-58.47M
Depreciation & Amortization	34.62M	44.65M	54.31M	58.21M
Stock-Based Compensation	3.17M	22.9M	n/a	n/a
Other Working Capital	18.4M	73.33M	101.3M	-50.37M
Other Non-Cash Items	-28.85M	27.9M	-54.66M	-39.77M
Deferred Income Tax	n/a	-22.9M	n/a	n/a
Change in Working Capital	19.16M	61.35M	40.53M	-102.97M
Operating Cash Flow	-40.02M	22.38M	-22.37M	-142.98M
Capital Expenditures	-5.34M	-11.94M	-1.07M	-30.82M
Cash Acquisitions	2.7M	n/a	n/a	30.76M
Purchase of Investments	n/a	-139.38M	n/a	-8K
Sales Maturities Of Investments	n/a	n/a	n/a	65.2M
Other Investing Acitivies	880K	138.07M	-120K	-30.76M
Investing Cash Flow	-1.76M	-13.24M	-1.07M	34.37M
Debt Repayment	n/a	1.38M	-44.61M	-31.15M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.22M	-141.13M	n/a	n/a
Financial Cash Flow	5.22M	1.38M	-44.61M	-31.15M
Net Cash Flow	-37.91M	6.88M	-66.05M	-131.76M
Free Cash Flow	-45.36M	10.44M	-23.45M	-173.8M