Production (Stage)
Pony AI Inc.
PONY
$17.41
-$3.18-15.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.40M | -111.40M | -25.66M | -25.66M | -27.73M |
| Total Depreciation and Amortization | 1.84M | 1.84M | 2.34M | 2.34M | 3.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.61M | 75.61M | -4.19M | -4.19M | 4.49M |
| Change in Net Operating Assets | 8.13M | 8.13M | -2.05M | -2.05M | -6.29M |
| Cash from Operations | -25.82M | -25.82M | -29.56M | -29.56M | -26.30M |
| Capital Expenditure | -4.75M | -4.75M | -953.00K | -953.00K | -1.59M |
| Sale of Property, Plant, and Equipment | 13.50K | 13.50K | 12.50K | 12.50K | 426.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.57M | -71.57M | -13.39M | -13.39M | 3.45M |
| Cash from Investing | -76.30M | -76.30M | -14.33M | -14.33M | 2.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.50K | -152.50K | -355.00K | -355.00K | -2.14M |
| Issuance of Common Stock | 204.20M | 204.20M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 52.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 204.05M | 204.05M | -355.00K | -355.00K | 49.87M |
| Foreign Exchange rate Adjustments | -1.35M | -1.35M | -1.35M | -1.35M | 1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.59M | 100.59M | -45.60M | -45.60M | 27.83M |