Development
Phoenix Motor Inc.
PEV
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.62% | 1.64% | 12.44% | 13.06% | -111.64% |
| Total Depreciation and Amortization | 55.56% | 68.05% | 49.88% | 38.98% | -37.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.85% | 437.98% | 359.11% | -44.61% | 126.59% |
| Change in Net Operating Assets | 280.03% | 198.71% | -1,126.74% | -510.23% | -76.70% |
| Cash from Operations | 81.99% | 45.87% | -4.07% | -14.89% | -57.59% |
| Capital Expenditure | -6.47% | -986.17% | -319.50% | -101.25% | -0.44% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.89% | -2,502.35% | -234.98% | -58.46% | 39.88% |
| Total Debt Issued | -80.37% | -112.65% | -200.00% | -100.00% | 186.01% |
| Total Debt Repaid | 169.31% | 197.00% | -36.36% | -20.00% | -6,403.85% |
| Issuance of Common Stock | -90.97% | -89.85% | -- | -- | -20.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.67% | -78.92% | 26,076.79% | 2,321.21% | -22.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.35% | -365.45% | 102.44% | 82.38% | -176.89% |