Chijet Motor Company, Inc. (CJET) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -9.2M | -16.26M | -12.97M | -27.05M | -28.82M | 51.2M | -12.85M | -9.53M |
| Operating CF Margin % | -262.34% | -477.28% | -188.8% | -1034.42% | -553.13% | 525.08% | -109.48% | -90.15% |
| Operating CF Growth % | 29.03% | 39.89% | 55% | -152.83% | -124.3% | 637.49% | - | - |
| Net Income | -47.38M | -21.62M | -28.29M | -39.83M | -45.05M | -32.21M | -46.98M | 17.07M |
| Depreciation & Amortization | 10.96M | 12.17M | 14.58M | 20.04M | 20.14M | 24.52M | 27.23M | 27.08M |
| Stock-Based Compensation | 32K | 60K | 50K | 3.12M | 13.21M | 9.69M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.36M | 2.54M | -11.57M | -28.68M | -39.15M | -23.85M | -61.48M | -65.24M |
| Working Capital Changes | 11.83M | -9.4M | 12.26M | 18.29M | 22.03M | 73.05M | 68.38M | 11.56M |
| Change in Receivables | 11.2M | 965K | 444K | -1.79M | 115K | -849K | 2.62M | 1.6M |
| Change in Inventory | 3.33M | -3.71M | 3.73M | 246K | -6.17M | 6.66M | -25.01M | -70K |
| Change in Payables | -1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 3K | -1.06M | 2.24M | -4M | -12.48M | -763K | -1.07M | 0 |
| Capital Expenditures | -27K | -1.06M | -455K | -4.88M | -11.07M | -767K | -951K | 0 |
| CapEx % of Revenue | 0.77% | 31.14% | 6.62% | 186.81% | 212.5% | 7.87% | 8.1% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 30K | 0 | 2.7M | 880K | -1.41M | 4K | -120K | 0 |
| Cash from Financing | 10.47M | 3.16M | 1.24M | 3.98M | 1.38M | 0 | -44.61M | 0 |
| Debt Issued (Net) | 10.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.16M | 3.16M | 1.24M | 3.98M | 1.38M | 0 | -44.61M | 0 |
| Net Change in Cash | -8.34M | -5.33M | -4.84M | -302.68K | -286.13K | -76.57K | -28.26M | -4.76M |
| Free Cash Flow | -9.23M | -17.32M | -13.42M | -31.93M | -39.89M | 50.43M | -13.8M | -9.53M |
| FCF Margin % | -263.11% | -508.42% | -195.43% | -1221.22% | -765.62% | 517.22% | -117.58% | -90.15% |
| FCF Growth % | 31.23% | 45.76% | 66.35% | -163.32% | -189.07% | 629.44% | - | - |
| FCF per Share | -170.52 | -314.95 | -247.85 | -620.45 | -786.61 | 994.56 | -272.12 | -107.39 |
| FCF Conversion (FCF/Net Income) | 0.36x | 0.75x | 0.46x | 0.68x | 0.64x | -1.59x | 0.27x | -0.56x |
| Interest Paid | 113K | 0 | 0 | 236K | 0 | 0 | 54K | 204K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |