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 | 24.51% | -57.97% | -26.24% | -3.72% | 43.38% |
| Total Depreciation and Amortization | -- | -114.98% | -102.11% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -60.09% |
| Total Other Non-Cash Items | 10.22% | 865.86% | 209.30% | 44.72% | -59.74% |
| Change in Net Operating Assets | -347.83% | -567.57% | -242.38% | -50.56% | 152.80% |
| Cash from Operations | 33.73% | 42.36% | 31.10% | 31.36% | 24.50% |
| Capital Expenditure | -- | -- | -- | -- | 98.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.01% | -99.99% | -50.33% | 863.00% | 135.10% |
| Cash from Investing | -100.01% | -99.99% | -49.44% | 781.22% | 132.67% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.99% | 91.45% | 92.69% | 37.30% | -44.62% |
| Issuance of Common Stock | 503.13% | 536.23% | 671.06% | 143.50% | -89.24% |
| Repurchase of Common Stock | 100.00% | 100.00% | 94.32% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,532.46% | 347.32% | 568.28% | -38.24% | -101.64% |
| Foreign Exchange rate Adjustments | -49.47% | -80.43% | 88.06% | 146.34% | 146.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 675.25% | 1,304.00% | 306.23% | 109.34% | -175.10% |
