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Chijet Motor Company, Inc. (CJET)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Visitors trend2W10W9M
2.1200+0.0800 (+3.92%)
At close: 04:00PM EDT
2.3200 +0.20 (+9.43%)
After hours: 04:47PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-40,017
-40,017
22,383
-22,374
-142,984
Investing Cash Flow
-1,762
-1,762
-13,245
-1,071
34,373
Financing Cash Flow
5,225
5,225
1,380
-44,611
-31,149
End Cash Position
12,109
12,109
50,023
43,140
109,193
Interest Paid Supplemental Data
236
236
0
258
3,009
Capital Expenditure
-5,340
-5,340
-11,939
-1,071
-30,818
Issuance of Debt
5,760
5,760
1,380
1,258
38,394
Repayment of Debt
-4,933
-4,933
0
-45,869
-69,543
Free Cash Flow
-45,357
-45,357
10,444
-23,445
-173,802