D
Phoenix Motor Inc. PEVM
$0.22 $0.014.76% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -6.20M -5.59M 4.93M 14.80M -11.98M
Total Depreciation and Amortization -790.00K 2.26M -832.00K 2.14M 294.00K
Total Amortization of Deferred Charges 1.49M -- -- -- 327.00K
Total Other Non-Cash Items 1.65M -3.50M -8.97M -28.76M 6.48M
Change in Net Operating Assets 4.72M 5.62M 7.17M 7.93M 3.77M
Cash from Operations 868.00K -1.22M 2.30M -3.90M -1.11M
Capital Expenditure 0.00 0.00 0.00 -113.00K 69.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 0.00 -10.00M --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 766.00K -766.00K -- 0.00
Cash from Investing 0.00 766.00K -766.00K -10.11M 69.00K
Total Debt Issued -2.00K 2.63M -1.89M 5.30M 4.06M
Total Debt Repaid -381.00K -3.30M -1.04M -2.87M -856.00K
Issuance of Common Stock 11.10M -- -- -- 688.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -11.10M 0.00 0.00 11.10M --
Cash from Financing -383.00K -673.00K -2.93M 13.53M 3.89M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 485.00K -1.12M -1.40M -487.00K 2.85M