Education
About Us
Working with TipRanks
Follow Us
Chijet Motor Company (CJET)
NASDAQ:CJET
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 9.48M | $ 14.96M | $ 22.30M | $ 26.52M |
| Gross Profit | $ -32.76M | $ -38.33M | $ -57.25M | $ -65.44M |
| Operating Income | $ -88.72M | $ -118.26M | $ -129.16M | $ -106.09M |
| EBITDA | $ -49.06M | $ -72.77M | $ -21.02K | $ 20.34M |
| Net Income | $ -68.11M | $ -77.26M | $ -29.91M | $ -29.11M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 10.73M | $ 37.92M | $ 23.19M | $ 41.20M |
| Total Assets | $ 536.45M | $ 653.61M | $ 809.15M | $ 953.30M |
| Total Debt | $ 372.65M | $ 112.64M | $ 118.92M | $ 118.94M |
| Net Debt | $ 361.92M | $ 74.72M | $ 95.73M | $ 77.75M |
| Total Liabilities | $ 615.33M | $ 637.48M | $ 697.12M | $ 781.64M |
| Stockholders' Equity | $ -132.83M | $ -68.58M | $ -8.27M | $ 19.34M |
| Cash Flow | ||||
| Free Cash Flow | $ -45.36M | $ 10.44M | $ -23.45M | $ -173.80M |
| Operating Cash Flow | $ -40.02M | $ 22.38M | $ -22.37M | $ -142.98M |
| Investing Cash Flow | $ -1.76M | $ -13.24M | $ -1.07M | $ 34.37M |
| Financing Cash Flow | $ 5.22M | $ 1.38M | $ -44.61M | $ -31.15M |