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Chijet Motor Company (CJET)
NASDAQ:CJET
Chijet Motor Company (CJET) Financial Statements
31 Followers
Chijet Motor Company Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -408.99K | - | $ -289.95K | $ -239.03K |
| EBITDA | - | $ -408.99K | - | $ -289.95K | $ -239.03K |
| Net Income Common Stockholders | - | $ 773.47K | - | $ -99.06K | $ -252.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.73M | $ 320.41K | - | $ 896.51K | $ 1.25M |
| Total Assets | $ 536.45M | $ 143.21M | - | $ 140.70M | $ 140.90M |
| Total Debt | $ 139.78M | $ 1.38M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 129.05M | $ 1.06M | $ 0.00 | $ -896.51K | $ -1.25M |
| Total Liabilities | $ 615.33M | $ 6.28M | - | $ 4.85M | $ 4.95M |
| Stockholders Equity | $ -132.83M | $ 136.93M | - | $ 135.86M | $ 135.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -289.97K | - | $ -349.14K | $ -76.57K |
| Operating Cash Flow | - | $ -289.97K | - | $ -349.14K | $ -76.57K |
| Investing Cash Flow | - | $ -1.38M | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | $ 1.38M | - | $ 0.00 | $ 0.00 |