PHUN — Phunware Cashflow Statement
0.000.00%
Last trade - 00:00- $51.21m
- $52.21m
- $4.83m
Annual cashflow statement for Phunware, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.9 | -22.2 | -53.5 | -45.4 | -41.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.9 | 8.22 | 40 | 19.9 | 25.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.46 | 2.85 | -9.02 | -1.34 | -2.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.19 | -11 | -22.5 | -26.9 | -18.4 |
| Capital Expenditures | -0.018 | 0 | — | -0.242 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.088 | 0 | -46.4 | -2.02 | 15.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.07 | 0 | -46.4 | -2.26 | 15.4 |
| Financing Cash Flow Items | -1.15 | -1.08 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.099 | 14.6 | 88 | 8.05 | 4.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.98 | 3.67 | 19.1 | -21.2 | 1.98 |