THUNDER POWER HOLDINGS INC (AIEV) Stock Cash Flow
NASDAQ:AIEV - Nasdaq - US31561T1025 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.82M | 540.00K | -923.80K | |||
| Depreciation Amortization | 4.40K | N/A | 60.40K | |||
| Income Taxes - Deferred | N/A | 70.00K | N/A | |||
| Change In Working Capital | 315.40K | 170.00K | 279.60K | |||
| Taxes Paid | 0.00 | -190.00K | 0.00 | |||
| Other non cash items | 837.20K | -1.31M | 76.80K | |||
| OPERATING CASH FLOW | -658.70K | -530.00K | -507.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -99.22M | N/A | |||
| INVESTING CASH FLOW | N/A | -99.22M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | 102.76M | N/A | |||
| Other Financing Activity | 605.30K | -2.47M | 500.00K | |||
| FINANCING CASH FLOW | 605.30K | 100.29M | 500.00K | |||
| CHANGE IN CASH | -53.50K | 540.00K | -7.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -658.70K | -530.00K | -507.00K | |||
| FREE CASH FLOW | -658.70K | -530.00K | -507.00K | |||
All data in USD