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 | -106.78M | -115.79M | -124.81M | -127.74M | -130.67M |
| Total Depreciation and Amortization | 11.15M | 12.74M | 14.34M | 15.19M | 16.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 593.00K | 7.65M | 14.70M | 14.61M | 14.52M |
| Change in Net Operating Assets | -16.69M | -18.17M | -19.65M | -26.42M | -33.18M |
| Cash from Operations | -111.73M | -113.57M | -115.42M | -124.36M | -133.30M |
| Capital Expenditure | -5.09M | -5.09M | -5.09M | -6.70M | -8.32M |
| Sale of Property, Plant, and Equipment | 878.00K | 873.50K | 869.00K | 554.50K | 240.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.89M | 60.41M | 140.72M | 138.22M | 135.73M |
| Cash from Investing | -24.10M | 56.20M | 136.49M | 132.07M | 127.65M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -4.98M | -4.94M | -4.89M | -3.02M | -1.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.28M | -4.55M | -7.25M | -9.95M |
| Issuance of Preferred Stock | 104.01M | 104.01M | 104.01M | 54.50M | 5.00M |
| Repurchase of Preferred Stock | 0.00 | -2.40M | -4.80M | -4.80M | -4.80M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.45M | 2.91M |
| Cash from Financing | 99.03M | 94.40M | 89.76M | 40.88M | -8.00M |
| Foreign Exchange rate Adjustments | 1.25M | -948.50K | -3.15M | -6.05M | -8.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.55M | 36.07M | 107.69M | 42.55M | -22.59M |
