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 | -- | -- | -68.11M | -84.87M | -81.06M |
| Total Depreciation and Amortization | -- | -- | 34.62M | 40.18M | 42.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -19.66M | -35.49M | -30.40M |
| Change in Net Operating Assets | -- | -- | 13.13M | 24.31M | 52.31M |
| Cash from Operations | -- | -- | -40.02M | -55.87M | -16.74M |
| Capital Expenditure | -- | -- | -5.34M | -15.96M | -13.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.51M | 37.00K | 55.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.06M | -568.00K | -1.02M |
| Cash from Investing | -- | -- | -1.76M | -16.49M | -14.87M |
| Total Debt Issued | -- | -- | 5.76M | 5.19M | 3.29M |
| Total Debt Repaid | -- | -- | -4.93M | -4.46M | -2.23M |
| Issuance of Common Stock | -- | -- | 1.10M | 1.10M | 550.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3.30M | 3.53M | 1.76M |
| Cash from Financing | -- | -- | 5.23M | 5.37M | 3.37M |
| Foreign Exchange rate Adjustments | -- | -- | -1.36M | -1.03M | -2.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -37.91M | -68.02M | -30.57M |