US Stock MarketDetailed Quotes
PEV Phoenix Motor
- 0.4251
- -0.0303-6.65%
Close Nov 4 16:00 ET
- 0.4055
- -0.0196-4.61%
Post 18:38 ET
16.00MMarket Cap-1180P/E (TTM)
0.4718High0.4100Low1.60MVolume0.4360Open0.4554Pre Close686.73KTurnover12.57%Turnover RatioLossP/E (Static)37.65MShares1.600052wk High0.73P/B5.41MFloat Cap0.315052wk Low--Dividend TTM12.74MShs Float8.5000Historical High--Div YieldTTM13.57%Amplitude0.3150Historical Low0.4280Avg Price1Lot Size
Phoenix Motor Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 489.02%2.3M | -259.30%-3.9M | 75.43%-3.65M | -78.17%-1.11M | 85.28%-864K | 89.58%-592K | 59.66%-1.09M | -14.89%-14.87M | 81.27%-623K | -72.97%-5.87M |
| Net income from continuing operations | 28.93%-2.26M | 632.72%14.8M | -62.50%-20.65M | -164.55%-11.98M | 31.02%-2.71M | -65.04%-3.18M | -19.64%-2.78M | 13.06%-12.71M | 45.04%-4.53M | -81.19%-3.93M |
| Operating gains losses | ---647K | 158.59%58K | 163.56%403K | 6,866.67%418K | --84K | --0 | 83.11%-99K | -330.55%-634K | --6K | --0 |
| Depreciation and amortization | -5.87%658K | 1.89%647K | -14.45%2.01M | 6.63%1.11M | -197.11%-437K | 63.32%699K | 48.71%635K | 38.98%2.35M | 242.43%1.04M | -13.79%450K |
| Other non cash items | --836K | ---31.42M | 1,069.00%1.17M | --353K | ---- | ---- | ---- | 108.33%100K | ---- | ---- |
| Change In working capital | 567.18%12.12M | 199.80%2.98M | 256.40%7.8M | 38.21%3.68M | 140.83%1.31M | 143.56%1.82M | 471.27%995K | -408.05%-4.98M | -27.90%2.66M | -83.20%-3.21M |
| -Change in receivables | 552.67%1.27M | -44,870.00%-4.48M | 349.69%1.19M | 392.58%749K | 514.53%713K | 9.35%-281K | -96.17%10K | -231.25%-477K | -56.10%-256K | -167.45%-172K |
| -Change in inventory | 498.43%7.22M | 608.30%5.63M | 169.20%1.75M | -115.21%-153K | 94.75%-101K | 203.61%1.21M | 279.86%795K | -84.78%-2.53M | 231.16%1.01M | -518.97%-1.93M |
| -Change in prepaid assets | -189.62%-164K | -224.77%-277K | 204.98%1.08M | -95.95%86K | 758.82%584K | 106.18%183K | 187.75%222K | -420.00%-1.02M | -45.70%2.12M | 106.13%68K |
| -Change in payables and accrued expense | 170.27%2M | 8,321.74%1.94M | 593.17%2.74M | 662.64%2.08M | 93.12%-103K | 87.34%740K | -91.58%23K | -173.25%-556K | -75.88%273K | -129.25%-1.5M |
| -Change in other current assets | --470K | --54K | --282K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in other current liabilities | -154.91%-571K | -11.61%-298K | 43.44%-349K | 162.56%386K | ---244K | ---224K | ---267K | ---617K | ---617K | --0 |
| -Change in other working capital | 887.43%1.89M | 94.81%413K | 412.04%1.11M | 84.09%243K | 43.75%460K | 248.06%191K | 298.13%212K | 139.34%216K | 131.50%132K | 370.59%320K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 489.02%2.3M | -259.30%-3.9M | 75.43%-3.65M | -78.17%-1.11M | 85.28%-864K | 89.58%-592K | 59.66%-1.09M | -14.89%-14.87M | 81.27%-623K | -72.97%-5.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.22%-766K | -14,143.66%-10.11M | 90.80%-93K | 112.28%69K | 184.59%604K | -362.26%-695K | -71K | -58.46%-1.01M | -1,438.10%-562K | -221.62%-714K |
| Net PPE purchase and sale | --0 | -59.15%-113K | 90.80%-93K | 112.28%69K | 184.59%604K | -362.26%-695K | ---71K | -58.46%-1.01M | -1,438.10%-562K | -221.62%-714K |
| Net business purchase and sale | --0 | ---10M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10.22%-766K | -14,143.66%-10.11M | 90.80%-93K | 112.28%69K | 184.59%604K | -362.26%-695K | ---71K | -58.46%-1.01M | -1,438.10%-562K | -221.62%-714K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -290.89%-2.93M | 1,075.33%13.53M | -51.12%6.64M | 55,442.86%3.89M | -52.94%64K | -88.51%1.54M | 1,434.67%1.15M | 2,321.21%13.58M | 187.50%7K | 1,611.11%136K |
| Net issuance payments of debt | -229.67%-1.9M | 46,400.00%1.39M | 15,846.67%4.72M | 14,013.04%3.2M | 3,300.00%64K | 73,250.00%1.46M | 0.00%-3K | -105.35%-30K | -187.50%-23K | 77.78%-2K |
| Net common stock issuance | --0 | 862.22%11.1M | --0 | --0 | --0 | ---1.15M | --1.15M | --13.44M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --138K | --0 | ---- |
| Net other financing activities | ---- | --1.04M | 5,075.68%1.92M | 2,193.33%688K | --0 | ---- | ---- | --37K | --30K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -290.89%-2.93M | 1,075.33%13.53M | -51.12%6.64M | 55,442.86%3.89M | -52.94%64K | -88.51%1.54M | 1,434.67%1.15M | 2,321.21%13.58M | 187.50%7K | 1,611.11%136K |
| Net cash flow | ||||||||||
| Beginning cash position | 630.03%2.8M | 743.96%3.28M | -85.50%389K | -72.18%436K | -92.11%632K | 480.30%383K | -85.50%389K | -82.91%2.68M | -73.78%1.57M | -16.52%8.01M |
| Current changes in cash | -660.24%-1.4M | -8,016.67%-487K | 226.16%2.89M | 341.68%2.85M | 96.96%-196K | -96.87%249K | 99.77%-6K | 82.38%-2.29M | 64.23%-1.18M | -77.90%-6.45M |
| End cash Position | 121.68%1.4M | 630.03%2.8M | 743.96%3.28M | 743.96%3.28M | -72.18%436K | -92.11%632K | 480.30%383K | -85.50%389K | -85.50%389K | -73.78%1.57M |
| Free cash flow | 278.94%2.3M | -247.02%-4.02M | 76.81%-3.75M | 12.15%-1.04M | 96.05%-260K | 77.38%-1.29M | 57.02%-1.16M | -18.95%-16.15M | 63.93%-1.19M | -82.10%-6.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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