D
Phoenix Motor Inc. PEVM
$0.22 $0.014.76% OTC PK
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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