Phoenix Motor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-20.65	-12.71	-14.61
Depreciation & Amortization	2.01	2.35	1.69
Share-Based Compensation	0.04	1.05	0.05
Other Operating Activities	14.95	-5.55	-0.07
Operating Cash Flow	-3.65	-14.87	-12.94
Capital Expenditures	-0.09	-1.01	-0.64
Investing Cash Flow	-0.09	-1.01	-0.64
Share Issuance / Repurchase	1.92	13.61	0
Debt Issued / Paid	4.72	-0.03	0.56
Financing Cash Flow	6.64	13.58	0.56
Net Cash Flow	2.89	-2.29	-13.02
Free Cash Flow	-3.75	-15.88	-13.58
Free Cash Flow Margin	-119.96%	-366.67%	-456.06%
Free Cash Flow Per Share	-0.18	-0.81	-0.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).