Pheton Holdings Ltd (PTHL)
NASDAQ: PTHL · Real-Time Price · USD
4.170
+0.060 (1.46%)
Dec 20, 2024, 4:00 PM EST - Market closed
Pheton 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 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -0.24 | 0.08 | 0.19 |
| Depreciation & Amortization | - | 0.06 | 0.05 | 0.07 |
| Provision & Write-off of Bad Debts | - | 0.02 | 0.02 | 0.01 |
| Other Operating Activities | - | -0.02 | -0 | -0 |
| Change in Accounts Receivable | - | 0.21 | -0.28 | 0.11 |
| Change in Inventory | - | 0.03 | -0.06 | 0.01 |
| Change in Accounts Payable | - | 0.01 | -0.01 | -0.01 |
| Change in Unearned Revenue | - | -0.1 | 0.14 | - |
| Change in Income Taxes | - | - | -0.01 | -0.03 |
| Change in Other Net Operating Assets | - | -0.04 | -0.04 | -0.27 |
| Operating Cash Flow | - | -0.06 | -0.12 | 0.08 |
| Short-Term Debt Issued | - | 0.75 | 0.51 | - |
| Total Debt Issued | - | 0.75 | 0.51 | - |
| Short-Term Debt Repaid | - | -0.14 | -0.11 | - |
| Total Debt Repaid | - | -0.14 | -0.11 | - |
| Net Debt Issued (Repaid) | - | 0.62 | 0.4 | - |
| Issuance of Common Stock | - | 0 | - | - |
| Common Dividends Paid | - | - | -0.4 | - |
| Other Financing Activities | - | -0.4 | 0.08 | -0.07 |
| Financing Cash Flow | - | 0.22 | 0.08 | -0.07 |
| Foreign Exchange Rate Adjustments | - | -0 | -0.03 | 0 |
| Net Cash Flow | - | 0.16 | -0.06 | 0.01 |
| Free Cash Flow | - | -0.06 | -0.12 | 0.08 |
| Free Cash Flow Margin | - | -10.12% | -17.09% | 11.49% |
| Free Cash Flow Per Share | - | -0.01 | -0.01 | 0.01 |
| Cash Income Tax Paid | - | - | - | 0.04 |
| Levered Free Cash Flow | - | 0.73 | 0.85 | - |
| Unlevered Free Cash Flow | - | 0.73 | 0.85 | - |
| Change in Net Working Capital | -0.37 | -0.86 | -0.78 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.