Phoenix Motor Inc.
PEVM
$0.096
-$0.013-11.93%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.59M | 4.93M | 14.80M | -11.98M | -2.71M |
| Total Depreciation and Amortization | 2.26M | -832.00K | 2.14M | 545.00K | 379.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 76.00K | -- |
| Total Other Non-Cash Items | -3.50M | -8.97M | -28.76M | 6.57M | 159.00K |
| Change in Net Operating Assets | 5.62M | 7.17M | 7.93M | 3.68M | 1.31M |
| Cash from Operations | -1.22M | 2.30M | -3.90M | -1.11M | -864.00K |
| Capital Expenditure | 0.00 | 0.00 | -113.00K | 69.00K | 604.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -10.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 766.00K | -766.00K | -- | 0.00 | 0.00 |
| Cash from Investing | 766.00K | -766.00K | -10.11M | 69.00K | 604.00K |
| Total Debt Issued | 2.63M | -1.89M | 5.30M | 4.06M | 541.00K |
| Total Debt Repaid | -3.30M | -1.04M | -2.87M | -856.00K | -477.00K |
| Issuance of Common Stock | -- | -- | -- | 688.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 11.10M | -- | -- |
| Cash from Financing | -673.00K | -2.93M | 13.53M | 3.89M | 64.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | -1.40M | -487.00K | 2.85M | -196.00K |