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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -17.57M | -14.69M | -3.07M | -20.64M | -13.19M | -14.41M | -13.16M | -12.71M | -16.41M | -14.65M | -15.03M | -14.61M | -7.76M | -5.59M | -3.29M |
Depreciation & Amortization | 1.88M | 1.24M | 2.09M | 2.08M | 2.01M | 2.33M | 2.55M | 2.35M | 1.61M | 1.68M | 1.7M | 1.69M | 2.59M | 2.07M | 1.62M |
Stock-Based Compensation | -159K | -125K | -21K | 38K | 301K | 1.08M | 1.09M | 1.05M | 950K | 122K | 71K | 52K | 49K | 45K | 44K |
Other Working Capital | -6.24M | -10.38M | 1.75M | 1.42M | 2.87M | 2.4M | 1.93M | 1.24M | 3.33M | 1.93M | 410K | 100K | -3.64M | -2.55M | -881K |
Other Non-Cash Items | -10.12M | -9.94M | -30.15M | 1.22M | 974K | -484K | -1.09M | -1.63M | -816K | -907K | -182K | 1.78M | -2.82M | -1.59M | -2.31M |
Deferred Income Tax | -2.22M | 66K | n/a | n/a | 37K | -66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.3M | 4.98M | 9.78M | 7.79M | 6.78M | 2.25M | -3.75M | -5.02M | -3.99M | -2.52M | 183K | -981K | -2.35M | -601K | 880K |
Operating Cash Flow | -3.92M | -3.57M | -6.47M | -3.65M | -3.17M | -8.17M | -13.26M | -14.87M | -17.57M | -15.09M | -12.74M | -12.94M | -11.15M | -7.76M | -4.43M |
Capital Expenditures | 69K | 673K | -135K | -93K | -724K | -2.04M | -1.35M | -1.28M | -680K | -188K | -323K | -638K | -677K | -455K | -312K |
Cash Acquisitions | -9.73M | -10M | -10M | n/a | -273K | n/a | 273K | 273K | 273K | 273K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.5M | -10.99M | -10.11M | n/a | 273K | n/a | 273K | 273K | 273K | 273K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -10.04M | -10.21M | -10.13M | -93K | -724K | -2.04M | -1.08M | -1.01M | -407K | 85K | -323K | -638K | -677K | -455K | -312K |
Debt Repayment | 2.02M | 2.76M | 6.12M | 4.72M | 1.5M | 1.44M | -30K | -30K | -15K | -22K | -22K | 561K | 569K | 578K | 580K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 688K | 688K | 2.95M | 1.92M | 1.26M | 1.4M | 13.54M | 13.61M | 13.58M | 13.45M | 78K | n/a | 16.99M | 16.99M | 16.99M |
Financial Cash Flow | 13.81M | 14.55M | 19.02M | 6.64M | 2.76M | 2.83M | 14.66M | 13.58M | 13.57M | 13.42M | 56K | 561K | 17.56M | 17.57M | 17.57M |
Net Cash Flow | -157K | 769K | 2.41M | 2.89M | -1.13M | -7.38M | 317K | -2.29M | -4.41M | -1.59M | -13.01M | -13.02M | 5.73M | 9.36M | 12.83M |
Free Cash Flow | -3.85M | -2.9M | -6.6M | -3.75M | -3.89M | -10.21M | -14.62M | -16.15M | -18.25M | -15.28M | -13.06M | -13.58M | -11.83M | -8.21M | -4.74M |