Development
Phoenix Motor Inc.
PEV
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.67% | -14.36% | 38.65% | -15.22% | -104.16% |
| Total Depreciation and Amortization | -81.69% | 10.08% | -39.00% | 131.33% | 5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.14% | 12.90% | -63.53% | -79.19% | 5,206.25% |
| Change in Net Operating Assets | -27.92% | 82.51% | -63.07% | 184.03% | 23.10% |
| Cash from Operations | -45.95% | 45.49% | -74.32% | 89.38% | -3.29% |
| Capital Expenditure | 186.91% | -878.87% | 87.37% | 21.29% | -8,825.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 186.91% | -878.87% | 87.37% | 21.29% | -369.43% |
| Total Debt Issued | -63.05% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -47,600.00% | 66.67% | -100.18% | 82,750.00% | 99.88% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -98.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | 3,746.67% | -- | -- |
| Cash from Financing | -95.83% | 33.45% | 16,342.86% | -94.85% | -98.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.71% | 4,250.00% | 99.49% | 81.73% | -181.11% |