Thunder Power Holdings, Inc. (AIEV)
NASDAQ: AIEV · Real-Time Price · USD
0.1505
+0.0044 (3.01%)
At close: Apr 1, 2025, 4:00 PM
0.1492
-0.0013 (-0.89%)
After-hours: Apr 1, 2025, 4:13 PM EDT

Thunder Power Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
-2.7-1.82-0.43-0.92
Depreciation & Amortization
0.030.030.070.12
Stock-Based Compensation
1.010.810.020.02
Other Operating Activities
---0
Change in Accounts Payable
0.530.09-0.06
Change in Other Net Operating Assets
0.120.230.30.22
Operating Cash Flow
-1.01-0.66-0.05-0.51
Issuance of Common Stock
0.951.750.30.5
Other Financing Activities
-1.89-1.14--
Financing Cash Flow
-0.330.610.30.5
Net Cash Flow
-0.41-0.050.25-0.01
Levered Free Cash Flow
-8.18-1.27-0.09-
Unlevered Free Cash Flow
-8.18-1.27-0.09-
Change in Net Working Capital
7.530.97-0.1-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q