Phoenix Motor Inc. (PEV)
NASDAQ:PEV
US Market
Holding PEV?
Track your performance easily

Phoenix Motor Inc. (PEV) Cash flow

34 Followers

Phoenix Motor Inc. Cash Flow

PEV's free cash flow for Q was $-1.04M. For the fiscal year, PEV's free cash flow was decreased by $12.13M and operating cash flow was $-1.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.65M$ -3.65M$ -14.87M$ -12.94M$ -1.43M
Investing Cash Flow
$ -93.00K$ -93.00K$ -1.01M$ -638.00K$ -80.00K
Financing Cash Flow
$ 6.64M$ 6.64M$ 13.58M$ 561.00K$ 16.98M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 4.73M$ 3.28M$ 389.00K$ 2.68M$ 15.70M
Income Tax Paid Supplemental Data
$ 22.00K$ 22.00K$ 2.00K$ 2.00K$ 0.00
Interest Paid Supplemental Data
$ 153.00K$ 153.00K$ 6.00K$ 6.00K$ 2.00K
Issuance Of Capital Stock
$ 1.92M$ 1.92M$ 13.44M$ 0.00-
Issuance Of Debt
$ 4.72M$ 4.72M$ -30.00K$ 586.00K$ 0.00
Repayment Of Debt
$ -1.34M$ -1.34M$ -30.00K$ -25.00K$ -15.00K
Free Cash Flow
$ -3.75M$ -3.75M$ -15.88M$ -13.58M$ -1.51M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Phoenix Motor Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis