PEVM — Phoenix Motor Cashflow Statement
0.000.00%
Last trade - 00:00- $4.14m
- $6.78m
- $3.12m
Annual cashflow statement for Phoenix Motor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.97 | -4.67 | -14.6 | -12.7 | -20.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.16 | -0.568 | 0.798 | 0.477 | 7.19 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.898 | 2.6 | -0.811 | -4.98 | 7.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.33 | -1.42 | -12.9 | -14.9 | -3.65 |
| Capital Expenditures | -2.87 | -0.636 | -0.638 | -1.28 | -0.093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.026 | 0 | — | 0.273 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.84 | -0.636 | -0.638 | -1.01 | -0.093 |
| Financing Cash Flow Items | — | — | — | 13.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.01 | 17.7 | 0.561 | 13.6 | 6.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.158 | 15.7 | -13 | -2.29 | 2.89 |