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 | -856.36% | 147.99% | 131.32% | 148.65% | 91.70% |
| Total Depreciation and Amortization | -61.47% | 38.22% | 40.09% | -29.98% | 37.39% |
| Total Amortization of Deferred Charges | 355.66% | 355.66% | -- | -- | -- |
| Total Other Non-Cash Items | 51.21% | -714.23% | -7,506.05% | -2,965.77% | -2,350.47% |
| Change in Net Operating Assets | 26.13% | 222.34% | 261.31% | 791.39% | 498.39% |
| Cash from Operations | 90.09% | 46.71% | -23.98% | 56.27% | 51.22% |
| Capital Expenditure | 100.00% | -21.51% | 93.92% | 127.42% | 90.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -10,774.19% | -1,287.29% | -399.80% | -836.69% |
| Total Debt Issued | -59.87% | -0.49% | 2,966.57% | 3,874.06% | 14,662.82% |
| Total Debt Repaid | -39.85% | -468.06% | -788.57% | -418.46% | -13,926.67% |
| Issuance of Common Stock | 479.84% | 479.84% | -45.27% | -50.68% | -85.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.60% | -- | -- | -- | 762.22% |
| Cash from Financing | -106.98% | 43.70% | 400.76% | 414.06% | 29.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.56% | -187.04% | 86.12% | 110.42% | 661.20% |