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AIEV Thunder Power Holdings

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  • 0.312
  • -0.001-0.32%
Close Nov 4 16:00 ET
22.06MMarket Cap-780P/E (TTM)

Thunder Power Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-208.44K
-193.67K
90.17%-49.84K
-49.85K
-506.99K
Net income from continuing operations
---214.04K
---646.15K
53.24%-432.01K
---151.03K
---923.82K
Depreciation and amortization
--7.42K
--7.32K
-45.00%65.89K
--9.2K
--119.79K
Other non cash items
----
----
----
----
--1
Change In working capital
---1.82K
--96.3K
7.16%299.6K
--87.85K
--279.57K
-Change in payables and accrued expense
---3.11K
--108.07K
6.52%295.44K
--56.94K
--277.37K
-Change in other current assets
--3.52K
---11.75K
----
----
----
-Change in other current liabilities
---2.24K
---19
88.83%4.16K
--30.91K
--2.2K
Cash from discontinued investing activities
Operating cash flow
---208.44K
---193.67K
90.17%-49.84K
---49.85K
---506.99K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
40K
-415K
-40.00%300K
300K
500K
Net issuance payments of debt
---260K
---315K
----
----
----
Net other financing activities
--300K
--0
-40.00%300K
----
--500K
Cash from discontinued financing activities
Financing cash flow
--40K
---415K
-40.00%300K
--300K
--500K
Net cash flow
Beginning cash position
--196.91K
--1.05M
-96.83%229
--233
--7.22K
Current changes in cash
---168.44K
---608.67K
3,680.32%250.16K
--250.15K
---6.99K
End cash Position
--28.47K
--443.14K
109,238.86%250.39K
--250.39K
--229
Free cash flow
---208.44K
---193.67K
90.17%-49.84K
---49.85K
---506.99K
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -208.44K-193.67K90.17%-49.84K-49.85K-506.99K
Net income from continuing operations ---214.04K---646.15K53.24%-432.01K---151.03K---923.82K
Depreciation and amortization --7.42K--7.32K-45.00%65.89K--9.2K--119.79K
Other non cash items ------------------1
Change In working capital ---1.82K--96.3K7.16%299.6K--87.85K--279.57K
-Change in payables and accrued expense ---3.11K--108.07K6.52%295.44K--56.94K--277.37K
-Change in other current assets --3.52K---11.75K------------
-Change in other current liabilities ---2.24K---1988.83%4.16K--30.91K--2.2K
Cash from discontinued investing activities
Operating cash flow ---208.44K---193.67K90.17%-49.84K---49.85K---506.99K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 40K-415K-40.00%300K300K500K
Net issuance payments of debt ---260K---315K------------
Net other financing activities --300K--0-40.00%300K------500K
Cash from discontinued financing activities
Financing cash flow --40K---415K-40.00%300K--300K--500K
Net cash flow
Beginning cash position --196.91K--1.05M-96.83%229--233--7.22K
Current changes in cash ---168.44K---608.67K3,680.32%250.16K--250.15K---6.99K
End cash Position --28.47K--443.14K109,238.86%250.39K--250.39K--229
Free cash flow ---208.44K---193.67K90.17%-49.84K---49.85K---506.99K
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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