Thunder Power Inc.
(AIEV)
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At close: undefined
0.27
-0.76%
After-hours Dec 13, 2024, 07:37 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 |
Net Income | 1.34M | 404.62K | -923.82K |
Depreciation & Amortization | - | 65.89K | 119.79K |
Stock-Based Compensation | - | 16.68K | 17.46K |
Other Working Capital | -252.54K | 376.46K | - |
Other Non-Cash Items | -3.66M | -1.31M | 1.00 |
Deferred Income Tax | - | - | - |
Change in Working Capital | -252.54K | 376.46K | 279.57K |
Operating Cash Flow | -2.58M | -528.18K | -506.99K |
Capital Expenditures | -1 | - | - |
Acquisitions | - | - | - |
Purchase of Investments | -1.68M | -99.22M | - |
Sales Maturities Of Investments | 51.79M | - | - |
Other Investing Acitivies | 1.00 | - | - |
Investing Cash Flow | 50.11M | -99.22M | - |
Debt Repayment | 2.16M | - | - |
Common Stock Repurchased | -50.23M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | -1.96M | 500.00K |
Financial Cash Flow | -48.06M | 100.29M | 500.00K |
Net Cash Flow | -528.30K | 546.40K | -6.99K |
Free Cash Flow | -2.58M | -528.18K | -506.99K |