Chijet Motor Company (CJET)
NASDAQ:CJET
US Market
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Chijet Motor Company (CJET) Cash flow

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Chijet Motor Company Cash Flow

CJET's free cash flow for Q was $―. For the fiscal year, CJET's free cash flow was decreased by $-41.52M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Sep 22Sep 21
Operating Cash Flow
$ -639.11K$ -40.02M$ -1.14M$ -58.52K
Investing Cash Flow
$ -1.38M$ -1.76M$ -139.38M-
Financing Cash Flow
$ 1.38M$ 5.22M$ 140.76M$ 421.65K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.22M$ 12.11M$ 610.38K$ 363.13K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 236.00K$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 141.13M-
Issuance Of Debt
$ 1.38M$ 827.00K-$ 421.65K
Repayment Of Debt
-$ -4.93M--
Free Cash Flow
$ -639.11K$ -42.66M$ -1.14M$ -58.52K
Domestic Sales
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Foreign Sales
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Currency in USD

Chijet Motor Company Cash Flow

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