PNYG — Pony Cashflow Statement
0.000.00%
Last trade - 00:00- $0.99m
- $0.98m
- $0.14m
Annual cashflow statement for Pony, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.098 | -0.284 | -0.149 | -0.164 | -0.246 |
| Non-Cash Items | — | — | — | — | 0.003 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.095 | -0.037 | -0.004 | 0.015 | 0.142 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.003 | -0.321 | -0.153 | -0.149 | -0.101 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | -0.014 | 0.078 | 0.13 | 0.137 | 0.131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.014 | 0.078 | 0.13 | 0.137 | 0.131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.021 | -0.232 | -0.017 | -0.006 | -0.001 |