Thunder Power Holdings, Inc.
AIEV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,502 | $1,337 | $405 | -$924 |
| Dep. & Amort. | $29 | $31 | $66 | $120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,008 | $0 | $17 | $17 |
| Change in WC | $238 | $315 | $376 | $280 |
| Other Non-Cash | $0 | -$4,263 | -$1,309 | $0 |
| Operating Cash Flow | -$1,227 | -$659 | -$528 | -$507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $929 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$99,216 | $0 |
| Inv. Sales/Matur. | $0 | $51,793 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,679 | $0 | $0 |
| Investing Cash Flow | $929 | $50,114 | -$99,216 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $647 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $102,246 | $0 |
| Stock Repurch. | $0 | -$50,225 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$493 | -$48,063 | -$1,955 | $500 |
| Financing Cash Flow | $154 | -$48,063 | $100,291 | $500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$144 | -$528 | $546 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197 | $250 | $0 | $7 |
| End Cash | $53 | $197 | $547 | $0 |
| Free Cash Flow | -$1,227 | -$2,580 | -$528 | -$507 |