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 | -106.23% | 255.11% | 632.72% | -164.55% | 31.02% |
| Total Depreciation and Amortization | 496.04% | -219.03% | 236.54% | -47.65% | -15.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,303.77% | -12,908.57% | -46,493.55% | 3,106.34% | -80.54% |
| Change in Net Operating Assets | 329.41% | 294.99% | 696.58% | 38.21% | 140.83% |
| Cash from Operations | -40.63% | 489.02% | -259.30% | -78.17% | 85.28% |
| Capital Expenditure | -100.00% | 100.00% | -59.15% | 112.28% | 184.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.82% | -10.22% | -14,143.66% | 112.28% | 184.59% |
| Total Debt Issued | 385.95% | -229.37% | -- | 342.00% | -- |
| Total Debt Repaid | -592.24% | -103,700.00% | -95,700.00% | -151.78% | -23,750.00% |
| Issuance of Common Stock | -- | -- | -- | 2,193.33% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 862.22% | -- | -- |
| Cash from Financing | -1,151.56% | -290.89% | 1,075.33% | 55,442.86% | -52.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.45% | -660.24% | -8,016.67% | 341.68% | 96.96% |