Phoenix Motor Inc. (PEV)

0.35

-0.03 (-7.87%)

At close: Mar 31, 2025, 3:59 PM

0.36

3.41%

After-hours: Mar 31, 2025, 07:10 PM EDT

Phoenix Motor Cash Flow Statement

Table Mode

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	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
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