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 | 116.35% | 134.95% | 76.69% | -62.50% | 19.62% |
| Total Depreciation and Amortization | 49.20% | -21.10% | 47.22% | -3.75% | 71.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,088.10% | -2,786.14% | -2,156.37% | 1,338.99% | -51.42% |
| Change in Net Operating Assets | 259.86% | 787.06% | 495.75% | 256.40% | 279.10% |
| Cash from Operations | -23.98% | 56.27% | 51.22% | 75.43% | 81.99% |
| Capital Expenditure | 93.92% | 127.42% | 90.04% | 92.76% | -6.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,287.29% | -399.80% | -836.69% | 90.80% | -77.89% |
| Total Debt Issued | 2,966.57% | 3,874.06% | 14,662.82% | -- | -80.37% |
| Total Debt Repaid | -788.57% | -418.46% | -13,926.67% | -4,356.67% | 169.31% |
| Issuance of Common Stock | -45.27% | -50.68% | -85.93% | -85.93% | -90.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 762.22% | -- | -- |
| Cash from Financing | 400.76% | 414.06% | 29.72% | -51.12% | -79.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.12% | 110.42% | 661.20% | 226.16% | 74.35% |