Watchlist Price Alert

Pheton Ltd Class A Ordin... (PTHL)

NASDAQ: PTHL · Real-Time Price · USD

6.77

0.69 (11.35%)

At close: May 23, 2025, 3:59 PM

6.51

-3.84%

After-hours: May 23, 2025, 06:35 PM EDT

Pheton Ltd Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-660.59K	-241.22K	83.98K	192.46K
Depreciation & Amortization	72.43K	63.13K	54.08K	65.95K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-35.78K	-140.65K	89.29K	-296.43K
Other Non-Cash Items	21.84K	21.52K	15.52K	8.86K
Deferred Income Tax	21.83K	-19.29K	-2.09K	-255
Change in Working Capital	-230.51K	112.22K	-267.65K	-186.25K
Operating Cash Flow	-775K	-63.64K	-116.15K	80.77K
Capital Expenditures	-861	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-861	n/a	n/a	n/a
Debt Repayment	251.54K	n/a	n/a	46.48K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-398.44K	n/a
Other Financial Acitivies	-1.33M	219.46K	476.58K	-119.3K
Financial Cash Flow	6.71M	220.59K	78.14K	-72.82K
Net Cash Flow	5.93M	155.16K	-64.46K	10.99K
Free Cash Flow	-775.86K	-63.64K	-116.15K	80.77K