Phoenix Motor Inc. (PEV)
0.27
-0.01 (-3.91%)
At close: Jan 15, 2025, 10:53 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -20.64M | -12.71M | -14.61M | -4.67M | -5.97M |
| Depreciation & Amortization | 2.01M | 2.35M | 1.69M | 1.21M | 582.00K |
| Stock-Based Compensation | 38.00K | 1.05M | 52.00K | n/a | n/a |
| Other Working Capital | 2.52M | -1.59M | 100.00K | 48.00K | 2.78M |
| Other Non-Cash Items | 7.15M | -534.00K | 48.00K | -559.00K | 4.34M |
| Deferred Income Tax | n/a | n/a | 868.00K | n/a | n/a |
| Change in Working Capital | 7.79M | -5.02M | -981.00K | 2.53M | 830.00K |
| Operating Cash Flow | -3.65M | -14.87M | -12.94M | -1.42M | -3.33M |
| Capital Expenditures | -93.00K | -1.28M | -638.00K | -636.00K | -2.87M |
| Acquisitions | n/a | 273.00K | n/a | n/a | 26.00K |
| 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 | 273.00K | n/a | n/a | 26.00K |
| Investing Cash Flow | -93.00K | -1.01M | -638.00K | -636.00K | -2.84M |
| Debt Repayment | 4.72M | -30.00K | 561.00K | 729.00K | 1.20M |
| 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 | 175.00K | n/a | 17.00M | 4.82M |
| Financial Cash Flow | 6.64M | 13.58M | 561.00K | 17.73M | 6.01M |
| Net Cash Flow | 2.89M | -2.29M | -13.02M | 15.67M | 29.00K |
| Free Cash Flow | -3.75M | -16.15M | -13.58M | -2.06M | -6.20M |