Production (Stage)
Phoenix Motor Inc.
PEVM
$0.171
-$0.0047-2.68%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -3.59M | -6.20M | -5.59M | 4.93M | 16.77M |
Total Depreciation and Amortization | 715.00K | -790.00K | 2.26M | -832.00K | 2.14M |
Total Amortization of Deferred Charges | -- | 1.49M | -- | -- | -- |
Total Other Non-Cash Items | -907.00K | 1.65M | -3.50M | -8.97M | -30.74M |
Change in Net Operating Assets | 1.18M | 4.72M | 5.62M | 7.17M | 7.93M |
Cash from Operations | -2.60M | 868.00K | -1.22M | 2.30M | -3.90M |
Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -113.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -10.00M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 0.00 | 766.00K | -766.00K | -- |
Cash from Investing | -- | 0.00 | 766.00K | -766.00K | -10.11M |
Total Debt Issued | 3.83M | -2.00K | 2.63M | -1.89M | 5.30M |
Total Debt Repaid | -1.16M | -381.00K | -3.30M | -1.04M | -2.87M |
Issuance of Common Stock | -- | 11.10M | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -11.10M | 0.00 | 0.00 | 11.10M |
Cash from Financing | 2.66M | -383.00K | -673.00K | -2.93M | 13.53M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 64.00K | 485.00K | -1.12M | -1.40M | -487.00K |