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Chijet Motor Company (CJET)
NASDAQ:CJET
US Market

Chijet Motor Company (CJET) Cash flow

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Chijet Motor Company Cash Flow

CJET's free cash flow for Q2 2024 was $-8.66M. For the 2024 fiscal year, CJET's free cash flow was decreased by $-55.80M and operating cash flow was $-8.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 12.11M$ 50.02M$ 43.14M$ 109.19M
Free Cash Flow
$ -45.36M$ 10.44M$ -23.45M$ -173.80M
Currency in USD

Chijet Motor Company Cash Flow

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