Is Kaixin Auto Holdings (KXIN) a Buy, Sell, or Hold?
NASDAQ : KXIN
Kaixin Auto Holdings
$5.75 USD
-$0.04 (-0.69%)
- Volume
- 85.16K
- Average Volume
- 200.82K
- Market Capitalization
- $160.3K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $832.50
- Year Low
- $3.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
KXIN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 129K | - | 31.54M | 82.84M | 253.84M | 1.21M | 334.7M | 431.4M | - |
| costOfRevenue | 4.04M | 3.94M | 31.19M | 82.19M | 248.58M | 1.21M | 340.17M | 413.97M | 85806 |
| grossProfit | -3.91M | -3.94M | 342K | 646K | 5.26M | 1M | -5.48M | 17.43M | -85806 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 757K | 3.36M | 4.42M | - |
| generalAndAdministrativeExpenses | 31.63M | 18.18M | 18.01M | 46.49M | 43.73M | 265K | 127K | 23.01M | - |
| sellingAndMarketingExpenses | 91000 | 963K | 3.31M | 2.1M | 481K | 11000 | 195K | 24.08M | - |
| sellingGeneralAndAdministrativeExpenses | 31.72M | 19.14M | 21.33M | 48.58M | 44.22M | 276K | 322K | 47.09M | 85806 |
| otherExpenses | -4.04M | -3.94M | - | - | 143.66M | -757K | 50.19M | - | - |
| operatingExpenses | 27.68M | 15.2M | 21.33M | 48.58M | 187.87M | 276K | 53.87M | 51.51M | 85806 |
| costAndExpenses | 31.72M | 19.14M | 52.52M | 130.78M | 436.45M | 1.48M | 394.04M | 465.48M | -85806 |
| netInterestIncome | -7000 | -342K | -525K | -1.03M | -245K | -1000 | -3.99M | -3.69M | - |
| interestIncome | - | - | - | - | - | - | 69000 | 575K | 423.06K |
| interestExpense | 7000 | 342K | 525K | 1.03M | 245K | 1000 | 4.06M | 4.26M | 423.06K |
| depreciationAndAmortization | 4.04M | 3.94M | 2.48M | 1.68M | 787K | 5000 | 168K | 161K | - |
| ebitda | -52.6M | -37.63M | -50.78M | -81.83M | -195.62M | -160K | -133K | -83.65M | 337.25K |
| ebit | -56.63M | -41.57M | -53.26M | -83.51M | -196.41M | -165K | -136K | -83.82M | 337.25K |
| nonOperatingIncomeExcludingInterest | 25.04M | 22.43M | 32.27M | 12.65M | 13.8M | -111K | - | 49.74M | -423K |
| operatingIncome | -31.59M | -19.14M | -20.98M | -70.86M | -182.61M | -276K | -136K | -34.08M | -85806 |
| totalOtherIncomeExpensesNet | -25.05M | -22.77M | -32.8M | -36.61M | -14.04M | 110K | - | -54M | 423.06K |
| incomeBeforeTax | -56.64M | -41.91M | -53.78M | -84.54M | -196.66M | -166K | -70.99M | -88.08M | 337.25K |
| incomeTaxExpense | -2.73M | -931K | -228K | 74000 | -729K | - | -1.92M | 862K | - |
| netIncomeFromContinuingOperations | -53.91M | -40.98M | -53.55M | -84.62M | -195.93M | -166K | -69.07M | -88.94M | 337.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -594K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -53.91M | -40.97M | -53.56M | -84.71M | -196.58M | -166K | -110K | -88.62M | 337.25K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53.91M | -40.97M | -53.56M | -84.71M | -196.58M | -166K | -110K | -89.22M | 337.25K |
| eps | -362.97 | -11722.5 | -63198 | -171.39K | -695.83K | -909 | -603 | -545.4K | 1755.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 859K | 2.39M | 2.08M | 7.1M | 5.26M | 607K | 3.19M | 7.95M | 165.4K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 859K | 2.39M | 2.08M | 7.1M | 5.26M | 607K | 3.19M | 7.95M | 165.4K | - |
| netReceivables | - | - | 1.46M | 8.85M | 19.79M | 734K | 219K | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 219K | - | - | - |
| otherReceivables | - | - | 1.46M | 8.85M | 19.79M | 734K | - | - | - | - |
| inventory | 66000 | 29000 | 65000 | 31000 | 404K | - | 20.99M | 57.95M | - | - |
| prepaids | - | - | - | -1.82M | 32.11M | 412K | 26.51M | 59096 | 59096 | 75000 |
| otherCurrentAssets | 97000 | 557K | 597K | 28.14M | 1.36M | - | 1.08M | - | - | - |
| totalCurrentAssets | 1.02M | 2.97M | 4.2M | 42.3M | 58.94M | 1.75M | 51.98M | 115.4M | 224.5K | 75000 |
| propertyPlantEquipmentNet | 344K | 565K | 792K | 477K | 583K | 119K | 2.4M | 813K | - | - |
| goodwill | 21.24M | - | 38.2M | - | - | - | - | 75.02M | - | - |
| intangibleAssets | 10.06M | 20.71M | 24.44M | 12.9M | 14.64M | 293K | - | - | - | - |
| goodwillAndIntangibleAssets | 31.3M | 20.71M | 62.64M | 12.9M | 14.64M | 293K | - | 75.02M | - | - |
| longTermInvestments | 18.25M | 393K | 17.9M | - | - | 4.44M | 899K | - | - | - |
| taxAssets | - | - | - | - | - | -4.44M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 4.43M | -899K | - | 206.79M | - |
| totalNonCurrentAssets | 49.89M | 21.67M | 81.33M | 13.38M | 15.22M | 4.84M | 2.4M | 75.83M | 206.79M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.92M | 24.64M | 85.53M | 55.68M | 74.16M | 6.59M | 54.39M | 191.23M | 207.01M | 75000 |
| totalPayables | 2.21M | 4.79M | 511K | 1.64M | 18.3M | 14000 | 9.44M | 12.56M | 15570 | 84502 |
| accountPayables | - | - | 94000 | 1.64M | 295K | - | 4.12M | 4.98M | 15570 | - |
| otherPayables | 2.21M | 4.79M | 417K | - | 18M | 14000 | 5.32M | 7.59M | - | 84502 |
| accruedExpenses | 392K | 494K | 1.01M | 2.82M | 2.7M | - | 473K | 616K | - | - |
| shortTermDebt | 1.37M | 840K | 2.6M | 9.3M | 6.28M | 15.26M | 16.63M | - | - | - |
| capitalLeaseObligationsCurrent | 94000 | 141K | 126K | 119K | 85000 | - | 1.78M | - | - | - |
| taxPayables | - | 2.28M | 764K | 3.16M | 10.73M | 8.46M | 5.32M | 7.59M | - | - |
| deferredRevenue | 6000 | 77000 | - | -1.64M | 553K | 410K | 1.68M | 4.08M | - | - |
| otherCurrentLiabilities | 4.9M | 2.7M | 10.87M | 7.63M | 19.48M | -15.25M | 21.04M | 149.95M | 4289 | - |
| totalCurrentLiabilities | 8.96M | 9.05M | 15.12M | 19.87M | 29.38M | 430K | 51.05M | 167.21M | 19859 | 84502 |
| longTermDebt | - | - | - | - | 4.02M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 90000 | 238K | 311K | 431K | - | 810K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.12M | 2.33M | 3.26M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 2.24M | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.12M | 2.42M | 3.5M | 311K | 6.7M | 26000 | 810K | 93.74M | 201.99M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -201.99M | - |
| capitalLeaseObligations | 94000 | 231K | 364K | 430K | 516K | - | 2.6M | - | - | - |
| totalLiabilities | 11.09M | 11.47M | 18.62M | 20.18M | 36.08M | 430K | 51.86M | 260.95M | 19859 | 84502 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3000 | 4000 | 2000 | 3000 | 1000 | - | - | - | 201.99M | - |
| commonStock | 31.66M | 297K | 37000 | 11000 | 8000 | 4000 | 5000 | 204.25M | 201.99M | - |
| retainedEarnings | -431.45M | -377.54M | -336.57M | -283.01M | -198.3M | -1.72M | -192.19M | 2.59M | 327.75K | -9502 |
| additionalPaidInCapital | 437.64M | 406.34M | 399.12M | 312.83M | 227.31M | 7.63M | 186.45M | 2.41M | 4.67M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -53.91M | -40.97M | -53.56M | -84.71M | -196.58M | -166K | -110K | -88.62M | 337.25K |
| depreciationAndAmortization | 4.04M | 3.94M | 25.74M | 24.6M | 5M | 5000 | 3000 | 161K | - |
| deferredIncomeTax | -2.73M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 25.4M | 10.86M | 11.97M | 39.31M | 41.59M | - | - | - | - |
| changeInWorkingCapital | -540K | 364K | 1.68M | 2.61M | -4.92M | -1.21M | 637K | 3.69M | -39237 |
| accountsReceivables | - | - | - | - | - | - | - | -227K | - |
| inventory | -35000 | 35000 | -35000 | 373K | -404K | - | 44000 | 30.15M | - |
| accountsPayables | - | -93000 | - | - | - | - | - | -2.43M | 15570 |
| otherWorkingCapital | -505K | 422K | 1.71M | 2.24M | -4.51M | -1.21M | 593K | -23.8M | -54807 |
| otherNonCashItems | 25.15M | 22.79M | 12.06M | 15.79M | 152.8M | 240K | -370K | 75.02M | -422.92K |
| netCashProvidedByOperatingActivities | -2.58M | -3.02M | -2.11M | -2.39M | -2.1M | -1.14M | 160K | -9.75M | -124.9K |
| investmentsInPropertyPlantAndEquipment | - | -18000 | -396K | -59000 | - | - | - | -764K | - |
| acquisitionsNet | - | -8000 | 2000 | - | 4.3M | - | - | 923K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -386.36M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 180M |
| otherInvestingActivities | - | - | -2.74M | -97000 | -32000 | -290K | - | 109.7M | - |
| netCashProvidedByInvestingActivities | - | -26000 | -3.13M | -156K | 4.27M | -290K | - | 109.86M | -206.36M |
| netDebtIssuance | 1.04M | 286K | -50000 | 2M | 2M | - | 405K | -35.86M | - |
| longTermNetDebtIssuance | 1.04M | 286K | -50000 | 2M | 2M | - | 405K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -35.86M | - |
| netStockIssuance | - | 4.22M | - | - | - | -5.96M | - | - | 31138 |
| netCommonStockIssuance | - | 4.22M | - | - | - | -5.96M | - | - | 31138 |
| commonStockIssuance | - | 4.22M | - | - | - | - | - | - | 31138 |
| commonStockRepurchased | - | - | - | - | - | -5.96M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.06M | 3.41M | - | 8.1M | -723K | -113.65M | 206.62M |
| netCashProvidedByFinancingActivities | 1.04M | 4.51M | 1.01M | 5.41M | 2M | 2.13M | -318K | -149.51M | 206.65M |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34000 | 47500 | 47500 | - | - | - | - | 12.68M | 9.43M | 24.77M |
| costOfRevenue | 2.18M | - | - | 2.08M | - | 1.86M | - | 17.89M | 9.33M | 25.2M |
| grossProfit | -2.14M | 95000 | 47500 | -2.08M | - | -1.86M | - | -11.55M | 94000 | -431K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.9M | 8.73M | 4.36M | 13.27M | 6.64M | 4.91M | 2.45M | 7.01M | 2M | 6.9M |
| sellingAndMarketingExpenses | 26000 | 65000 | 32500 | 125K | 62500 | 838K | 419K | 1.53M | 128.5K | 881.5K |
| sellingGeneralAndAdministrativeExpenses | 22.93M | 8.79M | 4.4M | 13.4M | 6.7M | 5.75M | 2.87M | 8.54M | 2.12M | 7.78M |
| otherExpenses | -2.18M | -4.4M | - | - | - | -1.86M | - | 8.54M | - | -643K |
| operatingExpenses | 20.75M | 4.4M | 4.4M | 13.4M | 6.7M | 3.88M | 2.87M | 17.08M | 2.1M | 7.14M |
| costAndExpenses | 22.93M | 4.4M | 4.4M | 13.4M | 6.7M | 5.75M | 2.87M | 29.6M | 11.44M | 32.34M |
| netInterestIncome | -4000 | -3000 | -1500 | -214K | -107K | -128K | -64000 | -67000 | 229K | 281K |
| interestIncome | - | - | - | - | - | - | - | - | 229K | 281K |
| interestExpense | 4000 | 3000 | 1500 | 214K | 107K | 128K | 64000 | 67000 | 458K | 562K |
| depreciationAndAmortization | 2.18M | 1.86M | 985.5K | 1.61M | 620.5K | 1.24M | 620.5K | 420.25K | 420.25K | 196.75K |
| ebitda | -20.72M | -2.49M | -3.36M | -11.79M | -6.08M | -4.5M | -2.25M | -48.82M | -1.61M | -8.02M |
| ebit | -22.9M | -4.35M | -4.35M | -13.4M | -6.7M | -5.74M | -2.87M | -49.24M | -2.03M | -8.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 32.31M | - | 643K |
| operatingIncome | -22.9M | -4.35M | -4.35M | -13.4M | -6.7M | -5.74M | -2.87M | -16.92M | -2.03M | -7.57M |
| totalOtherIncomeExpensesNet | -25.06M | 4000 | 4000 | -22.87M | -11.43M | 98000 | 49500 | -32.38M | -208K | 553.5K |
| incomeBeforeTax | -47.95M | -4.34M | -4.34M | -36.26M | -18.13M | -5.65M | -2.82M | -49.31M | -2.24M | -7.01M |
| incomeTaxExpense | -2.46M | 276K | 138K | -655K | 327.5K | -276K | 138K | -229K | 1000 | 34500 |
| netIncomeFromContinuingOperations | -45.5M | -4.62M | -4.48M | -35.61M | -18.46M | -5.37M | -2.96M | -49.08M | -2.24M | -7.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -45.5M | -8.41M | -4.21M | -35.6M | -17.8M | -5.37M | -2.68M | -24.54M | -2.24M | -7.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45.5M | -8.41M | -4.21M | -35.6M | -17.8M | -5.37M | -2.68M | -24.54M | -2.24M | -7.05M |
| eps | -29.1 | -153 | -153 | -3555 | -3555 | -20.43 | -20.43 | -21865.5 | -3910.5 | -12415.5 |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 859K | 552K | 552K | 2.39M | 2.39M | 628K | 628K | 2.08M | 2.85M | 7.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 859K | 552K | 552K | 2.39M | 2.39M | 628K | 628K | 2.08M | 2.85M | 7.1M |
| netReceivables | - | - | - | - | - | 1.04M | - | 1.46M | - | 8.85M |
| accountsReceivables | - | - | - | - | - | 1.04M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 1.46M | - | 8.85M |
| inventory | 66000 | 30000 | 30000 | 29000 | 29000 | 64000 | 64000 | 65000 | 29000 | 31000 |
| prepaids | - | - | - | - | - | - | - | - | 29.85M | -1.82M |
| otherCurrentAssets | 97000 | 516K | 516K | 557K | 557K | 1.42M | 2.46M | 597K | 20.3M | 28.14M |
| totalCurrentAssets | 1.02M | 1.1M | 1.1M | 2.97M | 2.97M | 3.16M | 3.16M | 4.2M | 41.58M | 42.3M |
| propertyPlantEquipmentNet | 344K | 466K | 466K | 565K | 565K | 670K | 670K | 792K | 408K | 477K |
| goodwill | 21.24M | - | - | - | - | 38.2M | 38.2M | 38.2M | - | - |
| intangibleAssets | 10.06M | 18.85M | 18.85M | 20.71M | 20.71M | 22.57M | 22.57M | 24.44M | 12.14M | 12.9M |
| goodwillAndIntangibleAssets | 31.3M | 18.85M | 18.85M | 20.71M | 20.71M | 60.78M | 60.78M | 62.64M | 12.14M | 12.9M |
| longTermInvestments | 18.25M | 358K | 358K | 393K | 393K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -12.55M | - |
| totalNonCurrentAssets | 49.89M | 19.68M | 19.68M | 21.67M | 21.67M | 61.44M | 61.44M | 63.43M | 12.55M | 13.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.92M | 20.77M | 20.77M | 24.64M | 24.64M | 64.6M | 64.6M | 67.63M | 54.13M | 55.68M |
| totalPayables | 2.21M | 68000 | - | 4.79M | - | 92000 | 92000 | 511K | 1.64M | 1.64M |
| accountPayables | - | - | - | - | - | 92000 | 92000 | 511K | 1.64M | 1.64M |
| otherPayables | 2.21M | 68000 | - | 4.79M | - | - | - | - | - | - |
| accruedExpenses | 392K | 7.36M | 7.36M | 494K | 494K | 7.59M | 7.59M | 1.01M | 10.13M | 2.82M |
| shortTermDebt | 1.37M | - | - | 840K | 840K | 1.3M | 1.3M | 2.6M | 2.67M | 9.3M |
| capitalLeaseObligationsCurrent | 94000 | 118K | 118K | 141K | 141K | 131K | 131K | 126K | 58000 | 119K |
| taxPayables | - | 764K | - | 2.28M | - | 754K | - | - | 756K | 3.16M |
| deferredRevenue | 6000 | 10000 | - | 77000 | - | - | - | - | 4.95M | -1.64M |
| otherCurrentLiabilities | 4.9M | 22000 | 100000 | 2.7M | 7.57M | 3.07M | 3.07M | 10.87M | 7.21M | 7.63M |
| totalCurrentLiabilities | 8.96M | 7.58M | 7.58M | 9.05M | 9.05M | 12.19M | 12.19M | 15.12M | 21.71M | 19.87M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 32000 | 32000 | 90000 | 90000 | 179K | 179K | 238K | 250K | 311K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.12M | 2.06M | - | 2.33M | - | 2.99M | - | 3.26M | - | - |
| otherNonCurrentLiabilities | - | - | 2.06M | - | 2.33M | - | 2.99M | - | 1000 | - |
| totalNonCurrentLiabilities | 2.12M | 2.09M | 2.09M | 2.42M | 2.42M | 3.17M | 3.17M | 3.5M | 251K | 311K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94000 | 150K | 150K | 231K | 231K | 310K | 310K | 364K | 308K | 430K |
| totalLiabilities | 11.09M | 9.67M | 9.67M | 11.47M | 11.47M | 15.36M | 15.36M | 18.62M | 21.96M | 20.18M |
| treasuryStock | - | - | - | - | - | 8001 | - | - | - | - |
| preferredStock | 3000 | 4000 | 4000 | 4000 | 4000 | 2000 | 2000 | 2000 | 2000 | 3000 |
| commonStock | 31.66M | 560K | 560K | 297K | 297K | 44000 | 44000 | 37000 | 12000 | 11000 |
| retainedEarnings | -431.45M | -385.95M | -385.95M | -377.54M | -377.54M | -341.94M | -341.93M | -336.56M | -287.49M | -283.01M |
| additionalPaidInCapital | 437.64M | 412.42M | 412.42M | 406.34M | 406.34M | 404.75M | 404.75M | 399.12M | 316.1M | 312.83M |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -45.5M | -8.41M | -4.21M | -17.8M | -17.8M | -2.68M | -2.68M | -24.54M | -2.24M | -7.05M |
| depreciationAndAmortization | 2.18M | 1.86M | - | 1.97M | 1.97M | - | - | 12.87M | - | 12.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.85M | 2.85M | 4.7M | 4.7M | 723.5K | 723.5K | 5.38M | 609K | 4.68M |
| changeInWorkingCapital | - | - | - | 390K | 390K | - | - | 839.5K | - | 1.31M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 17500 | 17500 | - | - | -17500 | - | 186.5K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 372.5K | 372.5K | - | - | 857K | - | 1.12M |
| otherNonCashItems | 42.22M | 5.07M | 616.5K | 9.94M | 9.94M | 1.24M | 1.24M | 6.11M | -82000 | -10.78M |
| netCashProvidedByOperatingActivities | -1.1M | -1.48M | -739K | -791K | -791K | -719K | -719K | 659.5K | -1.71M | 464.5K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -9000 | -9000 | - | - | -198K | - | - |
| acquisitionsNet | -1000 | 1000.0 | - | - | - | - | - | 1000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 500 | -12000 | -12000 | 8000 | 8000 | -1.37M | - | -11500 |
| netCashProvidedByInvestingActivities | -1000 | 1000.0 | 500 | -21000 | -21000 | 8000 | 8000 | -1.57M | - | -11500 |
| netDebtIssuance | 1.4M | -356K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.4M | -356K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -178K | 2.26M | 2.26M | - | - | 840K | -332.5K | 667.5K |
| netCashProvidedByFinancingActivities | 1.4M | -356K | -178K | 2.26M | 2.26M | - | - | 840K | -332.5K | 667.5K |