Phoenix Motor Inc.
PEV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,932 | -$20,645 | -$12,705 | -$14,614 |
| Dep. & Amort. | $2,774 | $2,007 | $2,346 | $1,688 |
| Deferred Tax | $3,489 | $0 | $0 | $868 |
| Stock-Based Comp. | $73 | $38 | $1,046 | $52 |
| Change in WC | $25,442 | $7,795 | -$5,019 | -$981 |
| Other Non-Cash | -$41,656 | $7,153 | -$534 | $48 |
| Operating Cash Flow | -$1,946 | -$3,652 | -$14,866 | -$12,939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$93 | -$1,284 | -$638 |
| Net Acquisitions | -$10,000 | $0 | $273 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $273 | $0 |
| Investing Cash Flow | -$10,113 | -$93 | -$1,011 | -$638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,564 | $4,724 | -$30 | $561 |
| Stock Issued | $11,104 | $1,915 | $13,438 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,915 | $175 | $0 |
| Financing Cash Flow | $9,540 | $6,639 | $13,583 | $561 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,519 | $2,894 | -$2,294 | -$13,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,283 | $389 | $2,683 | $15,699 |
| End Cash | $764 | $3,283 | $389 | $2,683 |
| Free Cash Flow | -$2,059 | -$3,745 | -$16,150 | -$13,577 |