Thunder Power Holdings, Inc. (AIEV)
USD 0.17
(4.15%)
USD 0.17
(4.15%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.57 Million | -528.17 Thousand | -506.98 Thousand |
| Net Income | 1.33 Million | 404.61 Thousand | -923.81 Thousand |
| Depreciation & Amortization | - | 65.88 Thousand | 119.79 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | 16.67 Thousand | 17.46 Thousand |
| Change in working capital | -252.54 Thousand | 376.45 Thousand | 279.57 Thousand |
| Other non-cash items | -3.66 Million | -1.3 Million | 1.00 |
| Investing Cash Flow | 50.11 Million | -99.21 Million | - |
| Investments in PPE | -1.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -1.67 Million | -99.21 Million | - |
| Sales/Maturities of investments | 51.79 Million | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -48.06 Million | 100.29 Million | 500 Thousand |
| Debt repayment | -2.16 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -50.22 Million | - | - |
| Common Stock Issuance | - | 102.24 Million | - |
| Other Financing Activities | - | -1.95 Million | 500 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -252.54 Thousand | 376.45 Thousand | - |
| Cash at beginning of period | 546.63 Thousand | 229.00 | 7216.00 |
| Cash at end of period | 18.33 Thousand | 546.63 Thousand | 229.00 |
| Capital Expenditure | -1.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -528.3 Thousand | 546.4 Thousand | -6987.00 |
| Free Cash Flow | -2.57 Million | -528.17 Thousand | -506.98 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.34 Million | -18.53 Thousand | 87.59 Thousand | 1.33 Million | 36.24 Thousand | 602 Thousand |
| Depreciation & Amortization | 517.00 | - | - | - | 7317.00 | - |
| Deferred income taxes | - | - | - | - | - | -18.75 Thousand |
| Stock-based compensation | - | - | - | - | 348.85 Thousand | - |
| Change in working capital | -362.59 Thousand | 360.6 Thousand | 59.28 Thousand | -252.54 Thousand | -138.78 Thousand | -235.67 Thousand |
| Other non-cash items | 1.52 Million | -700.93 Thousand | -707.95 Thousand | -3.66 Million | -681.85 Thousand | -1.18 Million |
| Investing Cash Flow | 1.15 Million | -223.84 Thousand | -121.45 Thousand | 50.11 Million | -10.7 Thousand | 50.99 Million |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 260 Thousand | -260 Thousand | -300 Thousand | -1.67 Million | -301.45 Thousand | -100 Thousand |
| Sales/Maturities of investments | -36.15 Thousand | 36.15 Thousand | 178.54 Thousand | 51.79 Million | 290.75 Thousand | 51.09 Million |
| Other Investing Activities | 929.3 Thousand | - | - | - | - | - |
| Financing Cash Flow | -263.2 Thousand | 600 Thousand | 590 Thousand | -48.06 Million | 495 Thousand | -50.12 Million |
| Debt repayment | -620 Thousand | -600 Thousand | -590 Thousand | -2.16 Million | -495 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -50.22 Million | - | -50.22 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 356.8 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -182.53 Thousand | 360.6 Thousand | 59.28 Thousand | -252.54 Thousand | -138.78 Thousand | -235.67 Thousand |
| Cash at beginning of period | 35.62 Thousand | 18.33 Thousand | 110.85 Thousand | 546.63 Thousand | 410.94 Thousand | 378.13 Thousand |
| Cash at end of period | 921.34 Thousand | 35.62 Thousand | 18.33 Thousand | 18.33 Thousand | 110.85 Thousand | 410.94 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 885.72 Thousand | 17.29 Thousand | -92.52 Thousand | -528.3 Thousand | -300.09 Thousand | 32.81 Thousand |
| Free Cash Flow | -182.8 Thousand | -358.86 Thousand | -561.07 Thousand | -2.57 Million | -784.38 Thousand | -833.93 Thousand |
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