Phoenix Motor Inc. (PEV)
USD 0.3
(-9.01%)
USD 0.3
(-9.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.65 Million | -14.86 Million | -12.93 Million | -1.42 Million | -3.33 Million |
| Net Income | -20.64 Million | -12.7 Million | -14.61 Million | -4.66 Million | -5.97 Million |
| Depreciation & Amortization | 2 Million | 2.34 Million | 1.68 Million | 1.2 Million | 582 Thousand |
| Deferred income taxes | - | - | 868 Thousand | - | - |
| Stock-based compensation | 38 Thousand | 1.04 Million | 52 Thousand | - | - |
| Change in working capital | 7.79 Million | -5.01 Million | -981 Thousand | 2.52 Million | 830 Thousand |
| Other non-cash items | 1.16 Million | -534 Thousand | 48 Thousand | -559 Thousand | 4.34 Million |
| Investing Cash Flow | -93 Thousand | -1.01 Million | -638 Thousand | -636 Thousand | -2.83 Million |
| Investments in PPE | -93 Thousand | -1.28 Million | -638 Thousand | -636 Thousand | -2.86 Million |
| Acquisitions | - | 273 Thousand | - | - | 26 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 273 Thousand | - | - | 26 Thousand |
| Financing Cash Flow | 6.63 Million | 13.58 Million | 561 Thousand | 17.72 Million | 6.01 Million |
| Debt repayment | -4.72 Million | -30 Thousand | -25 Thousand | -729 Thousand | -1.19 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | 100 Thousand | - | - | - |
| Common Stock Issuance | 1.91 Million | 13.43 Million | - | - | 4.81 Million |
| Other Financing Activities | 1.91 Million | 13.61 Million | 586 Thousand | 17 Million | 4.81 Million |
| Accounts receivables | 1.15 Million | -477 Thousand | -144 Thousand | 538 Thousand | -1.33 Million |
| Accounts payables | 2.33 Million | -427 Thousand | 430 Thousand | 209 Thousand | 954 Thousand |
| Inventory | 1.74 Million | -2.52 Million | -1.36 Million | 1.73 Million | -1.56 Million |
| Other working capital | 1.1 Million | -1.58 Million | 100 Thousand | 48 Thousand | 2.78 Million |
| Cash at beginning of period | 389 Thousand | 2.68 Million | 15.69 Million | 29 Thousand | - |
| Cash at end of period | 3.28 Million | 389 Thousand | 2.68 Million | 15.69 Million | 29 Thousand |
| Capital Expenditure | -93 Thousand | -1.28 Million | -638 Thousand | -636 Thousand | -2.86 Million |
| Effect of forex changes on cash | - | - | - | 228 Thousand | 187 Thousand |
| Net cash flow / Change in cash | 2.89 Million | -2.29 Million | -13.01 Million | 15.67 Million | 29 Thousand |
| Free Cash Flow | -3.74 Million | -16.15 Million | -13.57 Million | -2.05 Million | -6.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.79 Million | 14.79 Million | -11.97 Million | -20.64 Million | -2.71 Million | -3.17 Million |
| Depreciation & Amortization | -647 Thousand | 647 Thousand | 1.11 Million | 2 Million | 128 Thousand | 208 Thousand |
| Deferred income taxes | -3.04 Million | - | -37 Thousand | - | 103 Thousand | -66 Thousand |
| Stock-based compensation | -50 Thousand | 50 Thousand | -164 Thousand | 38 Thousand | 56 Thousand | 37 Thousand |
| Change in working capital | -2.98 Million | 2.98 Million | 3.67 Million | 7.79 Million | 1.3 Million | 1.81 Million |
| Other non-cash items | 20.78 Million | -31.41 Million | 353 Thousand | 1.16 Million | 325 Thousand | 590 Thousand |
| Investing Cash Flow | -766 Thousand | -10.11 Million | 69 Thousand | -93 Thousand | 604 Thousand | -695 Thousand |
| Investments in PPE | 113 Thousand | -113 Thousand | 69 Thousand | -93 Thousand | 604 Thousand | -695 Thousand |
| Acquisitions | 10 Million | -10 Million | 273 Thousand | - | -273 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.87 Million | -10.11 Million | -273 Thousand | - | 273 Thousand | - |
| Financing Cash Flow | -2.93 Million | 13.52 Million | 3.88 Million | 6.63 Million | 64 Thousand | 1.53 Million |
| Debt repayment | -1.38 Million | -1.38 Million | -3.2 Million | -4.72 Million | -477 Thousand | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -11.1 Million | 11.1 Million | -2.45 Million | 1.91 Million | 1.22 Million | 73 Thousand |
| Other Financing Activities | 9.56 Million | 1.03 Million | 688 Thousand | 1.91 Million | -686 Thousand | 1.53 Million |
| Accounts receivables | 4.52 Million | -4.52 Million | 711 Thousand | 1.15 Million | 713 Thousand | -281 Thousand |
| Accounts payables | -793 Thousand | 793 Thousand | 1.72 Million | 2.33 Million | -68 Thousand | 556 Thousand |
| Inventory | -5.63 Million | 5.63 Million | -153 Thousand | 1.74 Million | -101 Thousand | 1.2 Million |
| Other working capital | -413 Thousand | 413 Thousand | 243 Thousand | 1.1 Million | 765 Thousand | 334 Thousand |
| Cash at beginning of period | 2.79 Million | 3.28 Million | 436 Thousand | 389 Thousand | 632 Thousand | 383 Thousand |
| Cash at end of period | 1.4 Million | 2.79 Million | 3.28 Million | 3.28 Million | 436 Thousand | 632 Thousand |
| Capital Expenditure | 113 Thousand | -113 Thousand | 69 Thousand | -93 Thousand | 604 Thousand | -695 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.39 Million | -487 Thousand | 2.84 Million | 2.89 Million | -196 Thousand | 249 Thousand |
| Free Cash Flow | 2.41 Million | -4.01 Million | -1.04 Million | -3.74 Million | -260 Thousand | -1.28 Million |
3306
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MXO
ADXDF
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002460