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 | -10.45M | 9.91M | 4.13M | 7.01M | -1.09M |
| Total Depreciation and Amortization | 1.35M | 2.77M | 3.86M | 1.98M | 3.51M |
| Total Amortization of Deferred Charges | 1.49M | 1.49M | 327.00K | 327.00K | 327.00K |
| Total Other Non-Cash Items | -11.73M | -41.56M | -36.73M | -33.07M | -24.04M |
| Change in Net Operating Assets | 18.70M | 25.44M | 24.49M | 20.18M | 14.82M |
| Cash from Operations | -641.00K | -1.95M | -3.92M | -3.57M | -6.47M |
| Capital Expenditure | 0.00 | -113.00K | -44.00K | 560.00K | -135.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -10.00M | -10.00M | -10.00M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -766.00K | 0.00 |
| Cash from Investing | 0.00 | -10.11M | -10.04M | -10.21M | -10.14M |
| Total Debt Issued | 4.56M | 6.03M | 10.09M | 8.00M | 11.36M |
| Total Debt Repaid | -5.89M | -7.60M | -8.07M | -5.25M | -4.21M |
| Issuance of Common Stock | 11.10M | 11.10M | 688.00K | 688.00K | 1.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.10M | 0.00 | 11.10M | 11.10M | 9.95M |
| Cash from Financing | -1.33M | 9.54M | 13.81M | 14.55M | 19.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | -2.52M | -157.00K | 769.00K | 2.41M |