Development
Phoenix Motor Inc.
PEV
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.19M | -14.41M | -13.16M | -12.71M | -16.42M |
| Total Depreciation and Amortization | 2.50M | 2.83M | 2.55M | 2.35M | 1.61M |
| Total Amortization of Deferred Charges | 251.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.00K | 1.12M | 1.03M | 442.00K | 1.02M |
| Change in Net Operating Assets | 6.81M | 2.30M | -3.69M | -4.95M | -3.79M |
| Cash from Operations | -3.17M | -8.17M | -13.26M | -14.87M | -17.57M |
| Capital Expenditure | -724.00K | -2.04M | -1.36M | -1.28M | -680.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 273.00K | 273.00K | 273.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Investing | -724.00K | -2.04M | -1.08M | -1.01M | -407.00K |
| Total Debt Issued | 329.00K | -212.00K | -78.00K | 0.00 | 1.68M |
| Total Debt Repaid | 1.17M | 1.65M | -30.00K | -30.00K | -1.69M |
| Issuance of Common Stock | 1.23M | 1.37M | 13.58M | 13.58M | 13.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00K | 30.00K | 1.18M | 30.00K | -- |
| Cash from Financing | 2.76M | 2.83M | 14.66M | 13.58M | 13.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | -7.38M | 317.00K | -2.29M | -4.41M |