Phoenix Motor Inc. (PEVMD)
OTCMKTS · Delayed Price · Currency is USD
0.7250
-0.1799 (-19.88%)
Aug 21, 2025, 11:20 AM EDT
Phoenix Motor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -16.53 | 7.93 | -20.65 | -12.71 | -14.61 | -4.67 | Upgrade |
Depreciation & Amortization | 2.86 | 2.77 | 2.01 | 2.35 | 1.69 | 1.21 | Upgrade |
Other Amortization | - | 1.49 | 0.33 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 0.08 | -0.05 | 0.28 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 4.27 | 4.97 | - | - | - | Upgrade |
Stock-Based Compensation | 0.09 | 0.07 | 0.04 | 1.05 | 0.05 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.36 | - | 0.1 | - | Upgrade |
Other Operating Activities | -4.88 | -44.21 | 1.32 | -0.52 | 0.37 | -0.49 | Upgrade |
Change in Accounts Receivable | -0.32 | -3.56 | 1.15 | -0.31 | -0.14 | 0.54 | Upgrade |
Change in Inventory | 5.84 | 17.46 | 1.75 | -2.53 | -1.37 | 1.73 | Upgrade |
Change in Accounts Payable | 0.88 | 2.43 | 2.33 | -0.43 | 0.43 | 0.21 | Upgrade |
Change in Unearned Revenue | 5.22 | 5.5 | 1.11 | 0.22 | -0.47 | - | Upgrade |
Change in Other Net Operating Assets | 3.56 | 3.62 | 1.55 | -1.94 | 0.74 | 0.05 | Upgrade |
Operating Cash Flow | -5.32 | -1.95 | -3.65 | -14.87 | -12.94 | -1.42 | Upgrade |
Capital Expenditures | - | -0.11 | -0.09 | -1.28 | -0.64 | -0.64 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.27 | - | - | Upgrade |
Cash Acquisitions | - | -10 | - | - | - | - | Upgrade |
Investing Cash Flow | 0.77 | -10.11 | -0.09 | -1.01 | -0.64 | -0.64 | Upgrade |
Short-Term Debt Issued | - | 1.05 | 2.14 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 4.98 | 3.92 | - | 0.59 | 0.75 | Upgrade |
Total Debt Issued | 8.45 | 6.03 | 6.06 | - | 0.59 | 0.75 | Upgrade |
Short-Term Debt Repaid | - | -1.91 | -1.34 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.68 | -0 | -0.03 | -0.03 | -0.02 | Upgrade |
Total Debt Repaid | -5.19 | -7.6 | -1.34 | -0.03 | -0.03 | -0.02 | Upgrade |
Net Debt Issued (Repaid) | 3.27 | -1.56 | 4.72 | -0.03 | 0.56 | 0.73 | Upgrade |
Issuance of Common Stock | 11.1 | 11.1 | 1.92 | 13.61 | - | 17 | Upgrade |
Financing Cash Flow | 3.27 | 9.54 | 6.64 | 13.58 | 0.56 | 17.73 | Upgrade |
Net Cash Flow | -1.29 | -2.52 | 2.89 | -2.29 | -13.02 | 15.67 | Upgrade |
Free Cash Flow | -5.32 | -2.06 | -3.75 | -16.15 | -13.58 | -2.06 | Upgrade |
Free Cash Flow Margin | -31.56% | -6.61% | -119.95% | -372.98% | -456.06% | -45.66% | Upgrade |
Free Cash Flow Per Share | -0.68 | -0.28 | -0.88 | -4.11 | -3.88 | -0.59 | Upgrade |
Cash Interest Paid | 2.01 | 2.01 | 0.15 | 0.01 | 0.01 | 0 | Upgrade |
Cash Income Tax Paid | - | - | 0.02 | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | 8.99 | -44.13 | -3.85 | -10.12 | -8.04 | -0.91 | Upgrade |
Unlevered Free Cash Flow | 11.1 | -42.79 | -3.8 | -10.11 | -8.04 | -0.9 | Upgrade |
Change in Working Capital | 12.87 | 25.44 | 7.89 | -4.98 | -0.81 | 2.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.