Phoenix Motor Inc. (PEV)
NASDAQ: PEV · Real-Time Price · USD
0.324
-0.017 (-4.91%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -2.15 | -20.65 | -12.71 | -14.61 | -4.67 | -5.97 |
| Depreciation & Amortization | 3.47 | 2.01 | 2.35 | 1.69 | 1.21 | 0.58 |
| Other Amortization | 0.33 | 0.33 | - | - | - | - |
| Loss (Gain) From Sale of Assets | 0.28 | 0.18 | -0.05 | 0.28 | - | -0 |
| Asset Writedown & Restructuring Costs | 9.24 | 4.97 | - | - | - | - |
| Stock-Based Compensation | -0.13 | 0.04 | 1.05 | 0.05 | - | - |
| Provision & Write-off of Bad Debts | 0.35 | 0.36 | - | 0.1 | - | 0.02 |
| Other Operating Activities | -35.05 | 1.32 | -0.52 | 0.37 | -0.49 | 1.22 |
| Change in Accounts Receivable | -1.78 | 1.15 | -0.31 | -0.14 | 0.54 | -1.34 |
| Change in Inventory | 12.6 | 1.75 | -2.53 | -1.37 | 1.73 | -1.57 |
| Change in Accounts Payable | 2.78 | 2.33 | -0.43 | 0.43 | 0.21 | 0.95 |
| Change in Unearned Revenue | -0.04 | -0.05 | -0.21 | -0.47 | - | - |
| Change in Other Net Operating Assets | 4.22 | 2.61 | -1.51 | 0.74 | 0.05 | 2.78 |
| Operating Cash Flow | -3.57 | -3.65 | -14.87 | -12.94 | -1.42 | -3.33 |
| Capital Expenditures | 0.56 | -0.09 | -1.28 | -0.64 | -0.64 | -2.87 |
| Sale of Property, Plant & Equipment | - | - | 0.27 | - | - | 0.03 |
| Investing Cash Flow | -10.21 | -0.09 | -1.01 | -0.64 | -0.64 | -2.84 |
| Short-Term Debt Issued | - | 2.14 | - | - | - | - |
| Long-Term Debt Issued | - | 3.92 | - | 0.59 | 0.75 | 1.7 |
| Total Debt Issued | 8 | 6.06 | - | 0.59 | 0.75 | 1.7 |
| Short-Term Debt Repaid | - | -1.34 | - | - | - | - |
| Long-Term Debt Repaid | - | -0 | -0.03 | -0.03 | -0.02 | -0.5 |
| Total Debt Repaid | -5.25 | -1.34 | -0.03 | -0.03 | -0.02 | -0.5 |
| Net Debt Issued (Repaid) | 2.76 | 4.72 | -0.03 | 0.56 | 0.73 | 1.2 |
| Issuance of Common Stock | 0.69 | 1.92 | 13.61 | - | 17 | 4.82 |
| Financing Cash Flow | 14.55 | 6.64 | 13.58 | 0.56 | 17.73 | 6.02 |
| Net Cash Flow | 0.77 | 2.89 | -2.29 | -13.02 | 15.67 | -0.16 |
| Free Cash Flow | -3.01 | -3.75 | -16.15 | -13.58 | -2.06 | -6.2 |
| Free Cash Flow Margin | -13.93% | -119.96% | -372.98% | -456.06% | -45.66% | -155.36% |
| Free Cash Flow Per Share | -0.11 | -0.18 | -0.82 | -0.78 | -0.12 | - |
| Cash Interest Paid | 0.15 | 0.15 | 0.01 | 0.01 | 0 | 0 |
| Cash Income Tax Paid | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
| Levered Free Cash Flow | -57.71 | -3.85 | -10.12 | -8.04 | -0.91 | - |
| Unlevered Free Cash Flow | -55.57 | -3.8 | -10.11 | -8.04 | -0.9 | - |
| Change in Net Working Capital | 45.76 | -3.96 | 4 | 0.19 | -1.81 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.