AIEV — Thunder Power Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.12m
- $7.24m
Annual cashflow statement for Thunder Power Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.924 | -0.432 | -1.82 | -2.5 |
| Depreciation | ||||
| Non-Cash Items | 0.077 | 0.05 | 0.837 | 1.03 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.28 | 0.3 | 0.315 | 0.238 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.507 | -0.05 | -0.659 | -1.23 |
| Other Investing Cash Flow Items | — | — | — | 0.929 |
| Sale of Business | ||||
| Cash from Investing Activities | — | — | — | 0.929 |
| Financing Cash Flow Items | 0.5 | 0.3 | 0.605 | -0.873 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.5 | 0.3 | 0.605 | 0.154 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.007 | 0.25 | -0.053 | -0.144 |