Price Alert

Pheton Ltd Class A Ordin... (PTHL)

NASDAQ: PTHL · Real-Time Price · USD

0.72

-0.01 (-1.37%)

At close: Sep 02, 2025, 10:09 AM

Pheton Ltd Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-662K	-552.81K	-443.62K	-342.42K	-199.42K	-120.61K	-41.8K
Depreciation & Amortization	n/a	14.63K	14.63K	31.57K	31.57K	16.94K	16.94K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	1.61K	1.61K	-19.46K	-19.46K	-21.07K	-21.07K
Other Non-Cash Items	660.59K	444.81K	335.89K	175.15K	32.59K	60.64K	-18.17K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	75.86K	75.86K	103.45K	103.45K	27.59K	27.59K
Operating Cash Flow	n/a	-16.37K	-16.37K	-31.82K	-31.82K	-15.45K	-15.45K
Capital Expenditures	n/a	3.00	3.00	6.00	6.00	3.00	3.00
Cash Acquisitions	n/a	n/a	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	113.66K	113.66K	110.3K	110.3K	-3.36K	-3.36K
Financial Cash Flow	n/a	113.66K	113.66K	110.3K	110.3K	-3.36K	-3.36K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	-16.37K	-16.37K	-31.82K	-31.82K	-15.45K	-15.45K