Phoenix Motor Inc. (PEV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Phoenix Motor Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.64M -12.71M -14.61M
    Depreciation & Amortization
    		 2.01M 2.35M 1.69M
    Stock-Based Compensation
    		 38K 1.05M 52K
    Other Working Capital
    		 2.52M -1.59M 100K
    Other Non-Cash Items
    		 7.15M -534K 48K
    Deferred Income Tax
    		 n/a n/a 868K
    Change in Working Capital
    		 7.79M -5.02M -981K
    Operating Cash Flow
    		 -3.65M -14.87M -12.94M
    Capital Expenditures
    		 -93K -1.28M -638K
    Cash Acquisitions
    		 n/a 273K n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 273K n/a
    Investing Cash Flow
    		 -93K -1.01M -638K
    Debt Repayment
    		 4.72M -30K 561K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 1.92M 175K n/a
    Financial Cash Flow
    		 6.64M 13.58M 561K
    Net Cash Flow
    		 2.89M -2.29M -13.02M
    Free Cash Flow
    		 -3.75M -16.15M -13.58M

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