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