Development
Phoenix Motor Inc.
PEV
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 31.02% | -65.04% | -19.64% | 45.04% | -81.19% |
| Total Depreciation and Amortization | -71.56% | 63.32% | 48.71% | 242.43% | -13.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.54% | 537.50% | 111.72% | -77.30% | 20,325.00% |
| Change in Net Operating Assets | 140.83% | 143.56% | 471.27% | -30.17% | -83.20% |
| Cash from Operations | 85.28% | 89.58% | 59.66% | 81.27% | -72.97% |
| Capital Expenditure | 184.59% | -8,587.50% | -- | -1,438.10% | -221.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 184.59% | -362.26% | -- | -1,438.10% | -221.62% |
| Total Debt Issued | -- | -8.39% | -- | -- | -- |
| Total Debt Repaid | -23,750.00% | 99.94% | 0.00% | 20,762.50% | 77.78% |
| Issuance of Common Stock | -100.00% | -90.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.94% | -88.51% | 1,434.67% | 187.50% | 1,611.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.96% | -96.87% | 99.77% | 64.23% | -77.90% |