Pheton Holdings Ltd Class A Ordinary Shares
PTHL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$661 | -$241 | $84 | $192 |
| Dep. & Amort. | $72 | $63 | $54 | $66 |
| Deferred Tax | $22 | -$19 | -$2 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$231 | $112 | -$268 | -$186 |
| Other Non-Cash | $22 | $22 | $16 | $9 |
| Operating Cash Flow | -$775 | -$64 | -$116 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $252 | $0 | $0 | $46 |
| Stock Issued | $7,796 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$398 | $0 |
| Other Fin. Act. | -$1,335 | $219 | $477 | -$119 |
| Financing Cash Flow | $6,712 | $221 | $78 | -$73 |
| Forex Effect | -$4 | -$2 | -$26 | $3 |
| Net Chg. in Cash | $5,932 | $155 | -$64 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227 | $72 | $137 | $126 |
| End Cash | $6,160 | $227 | $72 | $137 |
| Free Cash Flow | -$776 | -$64 | -$116 | $81 |