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 | -213.45% | -66.70% | 223.54% | -341.87% | 14.67% |
| Total Depreciation and Amortization | 371.51% | -138.93% | 292.11% | 43.80% | -45.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.92% | 68.83% | -537.61% | 4,033.96% | 127.14% |
| Change in Net Operating Assets | -21.64% | -9.50% | 115.67% | 180.75% | -27.92% |
| Cash from Operations | -152.76% | 159.02% | -251.53% | -28.47% | -45.95% |
| Capital Expenditure | -- | 100.00% | -263.77% | -88.58% | 186.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | 200.00% | 92.43% | -14,756.52% | -88.58% | 186.91% |
| Total Debt Issued | 238.81% | -135.75% | 30.62% | 649.72% | -63.05% |
| Total Debt Repaid | -218.11% | 63.88% | -235.75% | -79.45% | -47,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 77.05% | -121.67% | 247.94% | 5,975.00% | -95.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.57% | -186.45% | -117.11% | 1,552.55% | -178.71% |