Thunder Power Holdings, Inc. (AIEV)
OTCMKTS · Delayed Price · Currency is USD
0.0152
-0.0004 (-2.56%)
Jun 5, 2025, 12:30 PM EDT

Thunder Power Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.04-2.5-1.82-0.43-0.92
Depreciation & Amortization
0.030.030.030.070.12
Stock-Based Compensation
1.011.010.810.020.02
Other Operating Activities
0.13---0
Change in Accounts Payable
0.140.140.09-0.06
Change in Other Net Operating Assets
0.10.10.230.30.22
Operating Cash Flow
-1.64-1.23-0.66-0.05-0.51
Cash Acquisitions
0.930.93---
Investing Cash Flow
0.930.93---
Short-Term Debt Issued
-1.05---
Total Debt Issued
1.641.05---
Short-Term Debt Repaid
--0.03---
Total Debt Repaid
-0.03-0.03---
Net Debt Issued (Repaid)
1.621.03---
Issuance of Common Stock
0.060.361.750.30.5
Other Financing Activities
-0.97-1.23-1.14--
Financing Cash Flow
0.710.150.610.30.5
Net Cash Flow
-0.01-0.14-0.050.25-0.01
Levered Free Cash Flow
-8.19-8.37-1.27-0.09-
Unlevered Free Cash Flow
-8.19-8.37-1.27-0.09-
Change in Net Working Capital
7.337.840.97-0.1-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.