Pony AI Inc.
PONY
$6.92
-$0.64-8.47%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.66M | -25.66M | -27.73M | -27.73M | -34.68M |
| Total Depreciation and Amortization | 2.34M | 2.34M | 3.24M | 3.24M | 3.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.19M | -4.19M | 4.49M | 4.49M | 2.86M |
| Change in Net Operating Assets | -2.05M | -2.05M | -6.29M | -6.29M | -3.53M |
| Cash from Operations | -29.56M | -29.56M | -26.30M | -26.30M | -31.41M |
| Capital Expenditure | -953.00K | -953.00K | -1.59M | -1.59M | -955.50K |
| Sale of Property, Plant, and Equipment | 12.50K | 12.50K | 426.50K | 426.50K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.39M | -13.39M | 3.45M | 3.45M | 66.91M |
| Cash from Investing | -14.33M | -14.33M | 2.29M | 2.29M | 65.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -355.00K | -355.00K | -2.14M | -2.14M | -310.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -2.28M |
| Issuance of Preferred Stock | -- | -- | 52.00M | 52.00M | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -2.40M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -355.00K | -355.00K | 49.87M | 49.87M | -4.99M |
| Foreign Exchange rate Adjustments | -1.35M | -1.35M | 1.98M | 1.98M | -3.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.60M | -45.60M | 27.83M | 27.83M | 26.01M |
