Phoenix Motor Inc.
PEVM
$0.15
-$0.0001-0.07%
OTC PK
| 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 |