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 | 42.20% | -10.96% | -213.45% | -70.62% | 240.03% |
| Total Depreciation and Amortization | 190.51% | -134.97% | 371.51% | -138.93% | 626.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.97% | 147.09% | 60.92% | 70.83% | -574.73% |
| Change in Net Operating Assets | -74.99% | -15.99% | -21.64% | -9.50% | 110.07% |
| Cash from Operations | -399.19% | 171.44% | -152.76% | 159.02% | -251.53% |
| Capital Expenditure | -- | -- | -- | 100.00% | -263.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 200.00% | -- | -- |
| Cash from Investing | -- | -100.00% | 200.00% | 92.43% | -14,756.52% |
| Total Debt Issued | 191,350.00% | -100.08% | 238.81% | -135.75% | 30.62% |
| Total Debt Repaid | -205.51% | 88.46% | -218.11% | 63.88% | -235.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 794.78% | 43.09% | 77.05% | -121.67% | 247.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.80% | 143.23% | 19.57% | -186.45% | -117.11% |