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 | 2.16M | 5.04M | -3.07M | -20.65M | -13.19M |
| Total Depreciation and Amortization | 4.11M | 2.23M | 3.76M | 2.26M | 2.75M |
| Total Amortization of Deferred Charges | 76.00K | 76.00K | 76.00K | 76.00K | -- |
| Total Other Non-Cash Items | -34.66M | -31.00M | -21.96M | 6.86M | 496.00K |
| Change in Net Operating Assets | 24.40M | 20.08M | 14.73M | 7.80M | 6.78M |
| Cash from Operations | -3.92M | -3.57M | -6.47M | -3.65M | -3.17M |
| Capital Expenditure | -44.00K | 560.00K | -135.00K | -93.00K | -724.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -10.00M | -10.00M | -10.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -766.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -10.04M | -10.21M | -10.14M | -93.00K | -724.00K |
| Total Debt Issued | 10.09M | 8.00M | 11.36M | 6.06M | 329.00K |
| Total Debt Repaid | -8.07M | -5.25M | -4.21M | -1.34M | 1.17M |
| Issuance of Common Stock | 688.00K | 688.00K | 1.92M | 1.92M | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.10M | 11.10M | 9.95M | 0.00 | 0.00 |
| Cash from Financing | 13.81M | 14.55M | 19.02M | 6.64M | 2.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.00K | 769.00K | 2.41M | 2.89M | -1.13M |