Phoenix Motor Inc. (PEV)
NASDAQ: PEV · IEX Real-Time Price · USD
0.800
-0.035 (-4.18%)
At close: Mar 28, 2024, 4:00 PM
0.828
+0.027 (3.42%)
After-hours: Mar 28, 2024, 4:51 PM EDT

Phoenix Motor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Net Income
-12.71-14.61
Depreciation & Amortization
2.351.69
Share-Based Compensation
1.050.05
Other Operating Activities
-5.55-0.07
Operating Cash Flow
-14.87-12.94
Capital Expenditures
-1.01-0.64
Investing Cash Flow
-1.01-0.64
Share Issuance / Repurchase
13.610
Debt Issued / Paid
-0.030.56
Financing Cash Flow
13.580.56
Net Cash Flow
-2.29-13.02
Free Cash Flow
-15.88-13.58
Free Cash Flow Margin
-366.67%-456.06%
Free Cash Flow Per Share
-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).