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 138.42% 116.35% 134.95% 76.69% -62.50%
Total Depreciation and Amortization 38.22% 40.09% -29.98% 37.39% -14.45%
Total Amortization of Deferred Charges 355.66% -- -- -- --
Total Other Non-Cash Items -685.04% -7,107.86% -2,794.63% -2,165.54% 1,318.45%
Change in Net Operating Assets 222.34% 261.31% 791.39% 498.39% 258.37%
Cash from Operations 46.71% -23.98% 56.27% 51.22% 75.43%
Capital Expenditure -21.51% 93.92% 127.42% 90.04% 92.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10,774.19% -1,287.29% -399.80% -836.69% 90.80%
Total Debt Issued -0.49% 2,966.57% 3,874.06% 14,662.82% --
Total Debt Repaid -468.06% -788.57% -418.46% -13,926.67% -4,356.67%
Issuance of Common Stock 479.84% -45.27% -50.68% -85.93% -85.93%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 762.22% --
Cash from Financing 43.70% 400.76% 414.06% 29.72% -51.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -187.04% 86.12% 110.42% 661.20% 226.16%