Thunder Power Holdings, Inc. (AIEV)
NASDAQ: AIEV · Real-Time Price · USD
0.340
+0.047 (16.04%)
At close: Dec 20, 2024, 4:00 PM
0.323
-0.017 (-5.03%)
After-hours: Dec 20, 2024, 5:01 PM EST
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 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -2.7 | -1.82 | -0.43 | -0.92 |
| Depreciation & Amortization | 0.03 | 0.03 | 0.07 | 0.12 |
| Stock-Based Compensation | 1.01 | 0.81 | 0.02 | 0.02 |
| Other Operating Activities | - | - | - | 0 |
| Change in Accounts Payable | 0.53 | 0.09 | - | 0.06 |
| Change in Other Net Operating Assets | 0.12 | 0.23 | 0.3 | 0.22 |
| Operating Cash Flow | -1.01 | -0.66 | -0.05 | -0.51 |
| Issuance of Common Stock | 0.95 | 1.75 | 0.3 | 0.5 |
| Other Financing Activities | -1.89 | -1.14 | - | - |
| Financing Cash Flow | -0.33 | 0.61 | 0.3 | 0.5 |
| Net Cash Flow | -0.41 | -0.05 | 0.25 | -0.01 |
| Free Cash Flow | -1.01 | -0.66 | -0.05 | -0.51 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| 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 | 7.53 | 0.97 | -0.1 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.