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 | 7.93M | 2.16M | 5.04M | -3.07M | -20.65M |
| Total Depreciation and Amortization | 2.77M | 3.86M | 1.98M | 3.51M | 2.01M |
| Total Amortization of Deferred Charges | 1.49M | 327.00K | 327.00K | 327.00K | 327.00K |
| Total Other Non-Cash Items | -39.58M | -34.76M | -31.10M | -22.06M | 6.77M |
| Change in Net Operating Assets | 25.44M | 24.49M | 20.18M | 14.82M | 7.89M |
| Cash from Operations | -1.95M | -3.92M | -3.57M | -6.47M | -3.65M |
| Capital Expenditure | -113.00K | -44.00K | 560.00K | -135.00K | -93.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -10.00M | -10.00M | -10.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -766.00K | 0.00 | 0.00 |
| Cash from Investing | -10.11M | -10.04M | -10.21M | -10.14M | -93.00K |
| Total Debt Issued | 6.03M | 10.09M | 8.00M | 11.36M | 6.06M |
| Total Debt Repaid | -7.60M | -8.07M | -5.25M | -4.21M | -1.34M |
| Issuance of Common Stock | 11.10M | 688.00K | 688.00K | 1.92M | 1.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 11.10M | 11.10M | 9.95M | 0.00 |
| Cash from Financing | 9.54M | 13.81M | 14.55M | 19.02M | 6.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.52M | -157.00K | 769.00K | 2.41M | 2.89M |