Phoenix Motor Inc. (PEVMD)
OTCMKTS · Delayed Price · Currency is USD
0.3000
-0.5250 (-63.64%)
At close: Aug 1, 2025

Phoenix Motor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-12.437.93-20.65-12.71-14.61-4.67
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Depreciation & Amortization
1.352.772.012.351.691.21
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Other Amortization
1.491.490.33---
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Loss (Gain) From Sale of Assets
0.280.280.08-0.050.28-
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Asset Writedown & Restructuring Costs
-4.274.97---
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Stock-Based Compensation
-0.020.070.041.050.05-
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Provision & Write-off of Bad Debts
--0.36-0.1-
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Other Operating Activities
-10.02-44.211.32-0.520.37-0.49
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Change in Accounts Receivable
-0.26-3.561.15-0.31-0.140.54
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Change in Inventory
13.1517.461.75-2.53-1.371.73
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Change in Accounts Payable
0.82.432.33-0.430.430.21
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Change in Unearned Revenue
5.285.51.110.22-0.47-
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Change in Other Net Operating Assets
4.673.621.55-1.940.740.05
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Operating Cash Flow
-0.64-1.95-3.65-14.87-12.94-1.42
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Capital Expenditures
--0.11-0.09-1.28-0.64-0.64
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Sale of Property, Plant & Equipment
---0.27--
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Cash Acquisitions
--10----
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Investing Cash Flow
--10.11-0.09-1.01-0.64-0.64
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Short-Term Debt Issued
-1.052.14---
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Long-Term Debt Issued
-4.983.92-0.590.75
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Total Debt Issued
4.566.036.06-0.590.75
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Short-Term Debt Repaid
--1.91-1.34---
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Long-Term Debt Repaid
--5.68-0-0.03-0.03-0.02
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Total Debt Repaid
-5.89-7.6-1.34-0.03-0.03-0.02
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Net Debt Issued (Repaid)
-1.33-1.564.72-0.030.560.73
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Issuance of Common Stock
11.111.11.9213.61-17
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Financing Cash Flow
-1.339.546.6413.580.5617.73
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Net Cash Flow
-1.97-2.522.89-2.29-13.0215.67
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Free Cash Flow
-0.64-2.06-3.75-16.15-13.58-2.06
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Free Cash Flow Margin
-2.45%-6.61%-119.95%-372.98%-456.06%-45.66%
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Free Cash Flow Per Share
-0.02-0.06-0.18-0.82-0.78-0.12
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Cash Interest Paid
2.012.010.150.010.010
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Cash Income Tax Paid
--0.02000
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Levered Free Cash Flow
15.14-44.13-3.85-10.12-8.04-0.91
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Unlevered Free Cash Flow
15.69-42.79-3.8-10.11-8.04-0.9
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Change in Net Working Capital
-28.4128.84-3.9640.19-1.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.