Thunder Power Inc. (AIEV)
0.33
0.01 (2.17%)
At close: Jan 15, 2025, 3:59 PM
0.33
-1.54%
After-hours Jan 15, 2025, 04:00 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 | n/a | 65.89K | 119.79K |
| Stock-Based Compensation | n/a | 16.68K | 17.46K |
| Other Working Capital | -252.54K | 376.46K | n/a |
| Other Non-Cash Items | -3.66M | -1.31M | 1.00 |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | -252.54K | 376.46K | 279.57K |
| Operating Cash Flow | -2.58M | -528.18K | -506.99K |
| Capital Expenditures | -1 | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -1.68M | -99.22M | n/a |
| Sales Maturities Of Investments | 51.79M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a |
| Investing Cash Flow | 50.11M | -99.22M | n/a |
| Debt Repayment | 2.16M | n/a | n/a |
| Common Stock Repurchased | -50.23M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -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 |