Production (Stage)
Chijet Motor Company, Inc.
CJET
$1.74
-$0.02-1.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.64M | -12.64M | -14.14M | -19.91M | -19.91M |
| Total Depreciation and Amortization | 5.48M | 5.48M | 7.29M | 10.02M | 10.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.49M | -1.49M | -2.04M | -7.78M | -7.78M |
| Change in Net Operating Assets | 4.04M | 4.04M | 2.41M | 4.15M | 4.15M |
| Cash from Operations | -4.60M | -4.60M | -6.48M | -13.53M | -13.53M |
| Capital Expenditure | -13.50K | -13.50K | -227.50K | -2.44M | -2.44M |
| Sale of Property, Plant, and Equipment | 15.00K | 15.00K | 757.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 592.00K | 440.00K | 440.00K |
| Cash from Investing | 1.50K | 1.50K | 1.12M | -2.00M | -2.00M |
| Total Debt Issued | 3.93M | 3.93M | 974.00K | 1.91M | 1.91M |
| Total Debt Repaid | -100.00K | -100.00K | -239.00K | -2.23M | -2.23M |
| Issuance of Common Stock | 1.41M | 1.41M | 0.00 | 550.00K | 550.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -115.00K | 1.76M | 1.76M |
| Cash from Financing | 5.24M | 5.24M | 620.00K | 1.99M | 1.99M |
| Foreign Exchange rate Adjustments | 520.00K | 520.00K | -96.00K | -584.00K | -584.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 1.16M | -4.84M | -14.12M | -14.12M |