Thunder Power Holdings, Inc.
AIEV
$0.1975
-$0.0175-8.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -912.30K | -1.35M | -214.00K | -220.90K | -646.10K |
| Total Depreciation and Amortization | 7.20K | 7.10K | 7.40K | 7.50K | 7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 1.01M | -- | 0.00 | 348.90K |
| Change in Net Operating Assets | 541.40K | -200.00 | -1.80K | 106.90K | 96.30K |
| Cash from Operations | -363.70K | -333.20K | -208.40K | -106.50K | -193.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 929.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 929.30K | -- | -- | -- |
| Total Debt Issued | 350.10K | 360.00K | -- | -- | -- |
| Total Debt Repaid | -25.00K | -380.00K | -- | -- | -315.00K |
| Issuance of Common Stock | 0.00 | 56.80K | 300.00K | 590.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -849.70K | 260.00K | -260.00K | -729.80K | -100.00K |
| Cash from Financing | -524.60K | 296.80K | 40.00K | -139.80K | -415.00K |
| Foreign Exchange rate Adjustments | 600.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -887.70K | 892.90K | -168.40K | -246.20K | -608.70K |
