Phoenix Motor Inc
NASDAQ:PEV
Phoenix Motor Inc
NASDAQ:PEV
Price:
0.2
USD
Market Closed
Market Cap:
$9.2m
Cash Flow Statement
Cash Flow Statement
Phoenix Motor Inc
Phoenix Motor Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(4)
|
0
|
(15)
|
(19)
|
(19)
|
(23)
|
(13)
|
(13)
|
(14)
|
(13)
|
(21)
|
(3)
|
(2)
|
2
|
|
| Depreciation & Amortization |
1
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
8
|
(19)
|
(22)
|
(32)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(11)
|
(1)
|
0
|
(2)
|
1
|
(5)
|
(4)
|
2
|
7
|
8
|
15
|
20
|
24
|
|
| Cash from Operating Activities |
(8)
N/A
|
(11)
-46%
|
(13)
-16%
|
(13)
+2%
|
(15)
-18%
|
(18)
-16%
|
(15)
+15%
|
(13)
+11%
|
(8)
+38%
|
(3)
+61%
|
(4)
-15%
|
(6)
-77%
|
(4)
+45%
|
(4)
-10%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(11)
|
(10)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+38%
|
(1)
+6%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(1)
-146%
|
(1)
-7%
|
(2)
-90%
|
(1)
+65%
|
(0)
+87%
|
(10)
-10 799%
|
(10)
-1%
|
(10)
+2%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
12
|
12
|
12
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
5
|
7
|
3
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
18
-4%
|
1
-97%
|
0
-89%
|
13
+22 267%
|
14
+1%
|
14
+0%
|
15
+8%
|
3
-81%
|
3
-3%
|
7
+141%
|
19
+186%
|
15
-24%
|
14
-5%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
10
N/A
|
6
-40%
|
(13)
N/A
|
(13)
+0%
|
(2)
+88%
|
(4)
-179%
|
(2)
+48%
|
0
N/A
|
(7)
N/A
|
(1)
+85%
|
3
N/A
|
2
-16%
|
1
-68%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(12)
-35%
|
(14)
-15%
|
(13)
+4%
|
(15)
-17%
|
(18)
-19%
|
(16)
+12%
|
(15)
+9%
|
(10)
+30%
|
(4)
+62%
|
(4)
+4%
|
(7)
-76%
|
(3)
+54%
|
(4)
-32%
|
|
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