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 | 85.46% | 59.67% | 46.31% | -111.36% | -136.70% |
| Total Depreciation and Amortization | 80.95% | -89.66% | -61.54% | -- | -122.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.06% | -59.76% | 109.32% | 460.45% | 2,466.40% |
| Change in Net Operating Assets | 65.74% | -29.57% | -317.01% | -108.27% | 77.24% |
| Cash from Operations | 27.92% | 48.34% | 25.09% | 35.59% | 58.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.91% | -- |
| Cash from Investing | -- | -- | -- | -103.57% | 102.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 99.97% | 49.81% |
| Issuance of Common Stock | 198.32% | 44.32% | 39,906.90% | 449.16% | 60.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 244.31% | 48.35% | 595.07% | 232.55% | -63.28% |
| Foreign Exchange rate Adjustments | -- | 70.83% | -270.83% | -44.19% | 55.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 765.75% | -391.48% | 1,498.33% | 116.36% | -69.96% |
