Phunware, Inc.
PHUN
$2.55
-$0.23-8.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.90% | -14.79% | 90.04% | -21.26% | -190.91% |
| Total Depreciation and Amortization | -366.67% | -40.00% | -- | -- | -244.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.63% | 269.16% | -98.91% | 22.85% | 713.19% |
| Change in Net Operating Assets | 89.73% | 75.79% | -1,056.19% | -19.12% | 61.15% |
| Cash from Operations | 10.84% | 51.63% | -115.51% | 22.45% | 36.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -150.00% | -99.96% |
| Cash from Investing | -- | -- | -- | -150.00% | -99.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 99.87% | -- |
| Issuance of Common Stock | 1,122.35% | -93.81% | 545.09% | -38.87% | 491.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,122.35% | -93.81% | 545.27% | -29.46% | 426.65% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -185.42% | 223.08% | -262.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,366.11% | -106.79% | 1,537.23% | -38.53% | 326.28% |
