PHOENIX MOTOR INC (PEV) Stock Cash Flow
NASDAQ:PEV - Nasdaq - US71910P2039 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.14M | -20.64M | -12.71M | -14.61M | -4.67M | |||
| Depreciation Amortization | 1.19M | 1.19M | 1.58M | 1.69M | 1.21M | |||
| Change In Working Capital | 19.67M | 7.79M | -4.98M | -810.00K | 2.61M | |||
| Interest Paid | N/A | 153.00K | 10.00K | 10.00K | N/A | |||
| Taxes Paid | 22.00K | 22.00K | 0.00 | 0.00 | N/A | |||
| Other non cash items | -22.27M | 8.01M | 1.24M | 800.00K | -570.00K | |||
| OPERATING CASH FLOW | -3.57M | -3.65M | -14.87M | -12.94M | -1.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 564.00K | -93.00K | -1.28M | -640.00K | -640.00K | |||
| Other Investing Activity | N/A | N/A | 270.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -10.20M | -93.00K | -1.01M | -640.00K | -640.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.76M | 4.72M | -30.00K | 560.00K | 730.00K | |||
| Stock Issued/Repurchased | 11.79M | 1.92M | 170.00K | N/A | 17.00M | |||
| Other Financing Activity | N/A | N/A | 13.45M | N/A | N/A | |||
| FINANCING CASH FLOW | 14.54M | 6.64M | 13.58M | 560.00K | 17.73M | |||
| CHANGE IN CASH | 772.00K | 2.89M | -2.30M | -13.02M | 15.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.57M | -3.65M | -14.87M | -12.94M | -1.42M | |||
| Capital Expenditure | 564.00K | -93.00K | -1.28M | -640.00K | -640.00K | |||
| FREE CASH FLOW | -3.01M | -3.75M | -16.15M | -13.58M | -2.06M | |||
All data in USD