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 | -5.59M | -14.8M | 14.8M | -11.98M | -2.71M | -3.18M | -2.78M | -4.53M | -3.93M | -1.93M | -2.32M | -8.24M | -2.17M | -2.3M | -1.91M |
Depreciation & Amortization | 769K | -647K | 647K | 1.11M | 128K | 208K | 635K | 1.04M | 450K | 428K | 427K | 304K | 522K | 451K | 411K |
Stock-Based Compensation | 22K | -67K | 50K | -164K | 56K | 37K | 109K | 99K | 832K | 52K | 63K | 3K | 4K | 1K | 44K |
Other Working Capital | 4.91M | -11.8M | 413K | 243K | 765K | 334K | 74K | 1.69M | 305K | -143K | -619K | 3.79M | -1.1M | -1.67M | -929K |
Other Non-Cash Items | 146K | 20.8M | -31.42M | 353K | 325K | 590K | -47K | 106K | -1.13M | -13K | -586K | 916K | -1.22M | 712K | 1.38M |
Deferred Income Tax | -2.18M | n/a | n/a | -37K | 103K | -66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.62M | -2.98M | 2.98M | 3.67M | 1.31M | 1.82M | 995K | 2.66M | -3.22M | -4.18M | -274K | 3.69M | -1.75M | -1.48M | -1.44M |
Operating Cash Flow | -1.22M | 2.3M | -3.9M | -1.11M | -864K | -592K | -1.09M | -623K | -5.87M | -5.68M | -2.69M | -3.33M | -3.39M | -3.33M | -2.89M |
Capital Expenditures | n/a | 113K | -113K | 69K | 604K | -695K | -71K | -562K | -714K | -8K | n/a | 42K | -222K | -143K | -315K |
Cash Acquisitions | n/a | n/a | -10M | 273K | -273K | n/a | n/a | n/a | n/a | 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 | 766K | -879K | -10.11M | -273K | 273K | n/a | n/a | n/a | n/a | 273K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 766K | -766K | -10.11M | 69K | 604K | -695K | -71K | -562K | -714K | 265K | n/a | 42K | -222K | -143K | -315K |
Debt Repayment | -673K | -1.9M | 1.39M | 3.2M | 64K | 1.46M | -3K | -23K | -2K | -2K | -3K | -8K | -9K | -2K | 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 | -1 | -1.03M | 1.03M | 688K | n/a | 1.23M | n/a | 30K | 138K | 13.37M | 78K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -673K | -2.93M | 13.53M | 3.89M | 64K | 1.54M | 1.15M | 7K | 136K | 13.37M | 75K | -8K | -9K | -2K | 580K |
Net Cash Flow | -1.12M | -1.4M | -487K | 2.85M | -196K | 249K | -6K | -1.18M | -6.45M | 7.95M | -2.62M | -3.29M | -3.62M | -3.48M | -2.62M |
Free Cash Flow | -1.22M | 2.42M | -4.01M | -1.04M | -260K | -1.29M | -1.16M | -1.19M | -6.58M | -5.69M | -2.69M | -3.29M | -3.62M | -3.47M | -3.2M |