Thunder Power Holdings, Inc. (AIEV)
NASDAQ: AIEV · Real-Time Price · USD
0.300
-0.036 (-10.68%)
Nov 20, 2024, 4:00 PM EST - Market closed
Thunder Power Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -2.43 | -1.82 | -0.43 |
| Depreciation & Amortization | 0.03 | 0.03 | 0.07 |
| Stock-Based Compensation | 1.36 | 0.81 | 0.02 |
| Change in Accounts Payable | 0.07 | 0.09 | - |
| Change in Other Net Operating Assets | 0.13 | 0.23 | 0.3 |
| Operating Cash Flow | -0.84 | -0.66 | -0.05 |
| Issuance of Common Stock | 0.95 | 1.75 | 0.3 |
| Other Financing Activities | -1.14 | -1.14 | - |
| Financing Cash Flow | -0.22 | 0.61 | 0.3 |
| Net Cash Flow | -0.13 | -0.05 | 0.25 |
| Free Cash Flow | -0.84 | -0.66 | -0.05 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 |
| Levered Free Cash Flow | - | -1.27 | - |
| Unlevered Free Cash Flow | - | -1.27 | - |
| Change in Net Working Capital | - | 0.97 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.