Development
Phoenix Motor Inc.
PEV
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -3.18M | -2.78M | -4.53M | -3.93M |
| Total Depreciation and Amortization | 128.00K | 699.00K | 635.00K | 1.04M | 450.00K |
| Total Amortization of Deferred Charges | 251.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.00K | 70.00K | 62.00K | 170.00K | 817.00K |
| Change in Net Operating Assets | 1.31M | 1.82M | 995.00K | 2.69M | -3.21M |
| Cash from Operations | -864.00K | -592.00K | -1.09M | -623.00K | -5.87M |
| Capital Expenditure | 604.00K | -695.00K | -71.00K | -562.00K | -714.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | 0.00 | -- |
| Cash from Investing | 604.00K | -695.00K | -71.00K | -562.00K | -714.00K |
| Total Debt Issued | 541.00K | 1.46M | -- | -1.68M | 0.00 |
| Total Debt Repaid | -477.00K | -1.00K | -3.00K | 1.65M | -2.00K |
| Issuance of Common Stock | 0.00 | 1.23M | -- | 0.00 | 138.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.15M | 1.15M | 30.00K | -- |
| Cash from Financing | 64.00K | 1.54M | 1.15M | 7.00K | 136.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.00K | 249.00K | -6.00K | -1.18M | -6.45M |