PEV - PHOENIX MOTOR INC.
0.23
-0.040 -17.435%
Share volume: 1,963,144
Last Updated: 04-14-2025
Automobiles And Trucks/Truck & Bus Bodies:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$0.27
-0.04
-0.15%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 02-10-2025 | 08-14-2023 | 11-14-2023 | 10-31-2024 | 02-10-2025 | 02-10-2025 | 02-12-2025 | |
| Cash flow financing | 1.151 M | 1.536 M | 64.000 K | 3.888 M | 13.528 M | -2.932 M | -673.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.000 K | 249.000 K | -196.000 K | 2.847 M | -487.000 K | -1.395 M | -1.122 M | |
| Net income | -2.778 M | -3.177 M | -2.711 M | -11.979 M | 16.774 M | 2.953 M | -5.591 M | |
| Depreciation | 355.000 K | 488.000 K | 54.000 K | -319.000 K | 416.000 K | 419.000 K | 521.000 K | |
| Changes in inventories | -795.000 K | 0.000 | 0.000 | 0.000 | -5.631 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -71.000 K | -695.000 K | 604.000 K | 69.000 K | -10.113 M | -766.000 K | 766.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 71.000 K | 695.000 K | -604.000 K | -69.000 K | 113.000 K | 0.000 | 0.000 | |
| Cash Change | -6.000 K | 249.000 K | -196.000 K | 2.847 M | -487.000 K | -1.395 M | -1.122 M |
