Production (Stage)
E
Phoenix Motor Inc. PEVM
$0.171 -$0.0047-2.68% OTC PK
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52-Week Range
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EPS (TTM)

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