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Phoenix Motor Inc. (PEV)

NASDAQ: PEV · Real-Time Price · USD

0.23

0.00 (0.00%)

At close: Apr 14, 2025, 3:59 PM

Phoenix Motor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-20.64M	-12.71M	-14.61M	-4.67M	-5.97M
Depreciation & Amortization	2.01M	2.35M	1.69M	1.21M	582K
Stock-Based Compensation	38K	1.05M	52K	n/a	n/a
Other Working Capital	2.52M	-1.59M	100K	48K	2.78M
Other Non-Cash Items	7.15M	-534K	48K	-559K	4.34M
Deferred Income Tax	n/a	n/a	868K	n/a	n/a
Change in Working Capital	7.79M	-5.02M	-981K	2.53M	830K
Operating Cash Flow	-3.65M	-14.87M	-12.94M	-1.42M	-3.33M
Capital Expenditures	-93K	-1.28M	-638K	-636K	-2.87M
Cash Acquisitions	n/a	273K	n/a	n/a	26K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	273K	n/a	n/a	26K
Investing Cash Flow	-93K	-1.01M	-638K	-636K	-2.84M
Debt Repayment	4.72M	-30K	561K	729K	1.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.92M	175K	n/a	17M	4.82M
Financial Cash Flow	6.64M	13.58M	561K	17.73M	6.01M
Net Cash Flow	2.89M	-2.29M	-13.02M	15.67M	29K
Free Cash Flow	-3.75M	-16.15M	-13.58M	-2.06M	-6.2M