Phunware, Inc. (PHUN)
NASDAQ: PHUN · Real-Time Price · USD
4.490
-0.270 (-5.67%)
Nov 21, 2024, 11:46 AM EST - Market open
Phunware 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 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2016 |
| Net Income | -30.7 | -52.79 | -50.89 | -53.52 | -22.2 | -12.87 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.24 | 0.15 | 0.33 | Upgrade
|
| Other Amortization | 1.14 | 1.14 | 1.03 | 2.94 | 2.19 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.84 | 25.89 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.94 | 4.07 | 3.01 | 4.94 | 4.49 | 1.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.11 | Upgrade
|
| Other Operating Activities | -8.35 | -4.23 | 19.64 | 31.91 | 1.09 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.14 | 0.24 | 0 | -0.02 | 0.8 | 1.82 | Upgrade
|
| Change in Inventory | - | - | - | -0.95 | - | - | Upgrade
|
| Change in Accounts Payable | 0.45 | 0.56 | 0.73 | -1.57 | 0.43 | 0.74 | Upgrade
|
| Change in Unearned Revenue | -0.31 | -0.9 | -0.32 | -1.17 | -2.05 | 0.58 | Upgrade
|
| Change in Other Net Operating Assets | -4.68 | -1.92 | -1.76 | -5.32 | 4.13 | 1.32 | Upgrade
|
| Operating Cash Flow | -13.16 | -18.44 | -26.86 | -22.51 | -10.97 | -6.19 | Upgrade
|
| Capital Expenditures | - | - | -0.24 | - | - | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.1 | - | - | Upgrade
|
| Other Investing Activities | -0 | 15.38 | -2.02 | -41.28 | - | 0.09 | Upgrade
|
| Investing Cash Flow | -0 | 15.38 | -2.26 | -46.39 | - | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.8 | 14.71 | 15.38 | 1.11 | Upgrade
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| Total Debt Issued | - | - | 11.8 | 14.71 | 15.38 | 1.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.08 | -1.36 | Upgrade
|
| Long-Term Debt Repaid | - | -5.06 | -8.07 | -26.24 | -8.98 | - | Upgrade
|
| Total Debt Repaid | -0 | -5.06 | -8.07 | -26.24 | -10.06 | -1.36 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -5.06 | 3.73 | -11.53 | 5.32 | -0.25 | Upgrade
|
| Issuance of Common Stock | 45.79 | 10.53 | 4.33 | 99.55 | 9.68 | 6.38 | Upgrade
|
| Repurchase of Common Stock | - | -0.5 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.4 | 0.21 | Upgrade
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| Financing Cash Flow | 45.79 | 4.98 | 8.06 | 88.02 | 14.6 | 0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.06 | -0.12 | -0.01 | 0.05 | 0.04 | Upgrade
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| Net Cash Flow | 32.68 | 1.98 | -21.18 | 19.11 | 3.67 | -5.98 | Upgrade
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| Free Cash Flow | -13.16 | -18.44 | -27.1 | -22.51 | -10.97 | -6.21 | Upgrade
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| Free Cash Flow Margin | -371.95% | -381.52% | -415.55% | -211.54% | -109.72% | -32.40% | Upgrade
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| Free Cash Flow Per Share | -1.80 | -7.75 | -13.69 | -14.92 | -12.39 | -8.41 | Upgrade
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| Cash Interest Paid | 0.1 | 1.22 | 0.96 | 1.36 | 1.25 | 0.6 | Upgrade
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| Levered Free Cash Flow | -7.75 | 1.31 | -0.54 | -38.15 | 0.92 | -0.92 | Upgrade
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| Unlevered Free Cash Flow | -8.57 | 1.26 | -0.07 | -38.29 | 0.86 | -0.55 | Upgrade
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| Change in Net Working Capital | 3.1 | -9.61 | -12.19 | 32.94 | -4.34 | -5.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.