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 | -- | -- | 11.84% | -7.18% | -48.61% |
| Total Depreciation and Amortization | -- | -- | -22.47% | -22.36% | -20.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 22.37% | -21.00% | 47.86% |
| Change in Net Operating Assets | -- | -- | -83.65% | -74.44% | -22.87% |
| Cash from Operations | -- | -- | -278.78% | -245.67% | -309.56% |
| Capital Expenditure | -- | -- | 54.89% | -828.75% | -941.36% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,945.95% | 0.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 239.37% | -271.24% | -650.55% |
| Cash from Investing | -- | -- | 86.70% | -798.96% | -923.48% |
| Total Debt Issued | -- | -- | 317.39% | 312.72% | 161.21% |
| Total Debt Repaid | -- | -- | -- | 90.29% | 95.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 278.62% | 112.03% | 107.56% |
| Foreign Exchange rate Adjustments | -- | -- | 62.59% | 41.81% | -2,102.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -650.84% | -589.72% | 19.47% |