US Stock MarketDetailed Quotes

PEV Phoenix Motor

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  • 0.3975
  • -0.1005-20.18%
Close Feb 14 16:00 ET
  • 0.3674
  • -0.0301-7.57%
Post 20:01 ET
18.18MMarket Cap-2.09P/E (TTM)

Phoenix Motor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.63%-1.22M
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
Net income from continuing operations
-106.23%-5.59M
192.95%2.95M
703.82%16.77M
-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
Operating gains losses
141.67%203K
---5.86M
-1,836.36%-1.92M
163.56%403K
6,866.67%418K
--84K
--0
83.11%-99K
-330.55%-634K
--6K
Depreciation and amortization
500.78%769K
-5.87%658K
1.89%647K
-14.45%2.01M
-47.65%545K
-71.56%128K
63.32%699K
48.71%635K
38.98%2.35M
242.43%1.04M
Deferred tax
---2.18M
----
----
----
----
--0
----
----
----
----
Other non cash items
--0
---654K
---31.42M
1,069.00%1.17M
----
----
----
----
108.33%100K
----
Change In working capital
329.41%5.62M
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
-Change in receivables
-378.87%-1.73M
825.53%1.36M
-45,330.00%-4.52M
349.69%1.19M
392.58%749K
460.47%620K
39.35%-188K
-96.17%10K
-231.25%-477K
-56.10%-256K
-Change in inventory
2,762.38%2.69M
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
-Change in prepaid assets
-169.52%-406K
-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
-Change in payables and accrued expense
31,140.00%3.1M
194.90%1.91M
8,521.74%1.98M
593.17%2.74M
662.64%2.08M
99.33%-10K
63.80%647K
-91.58%23K
-173.25%-556K
-75.88%273K
-Change in other current assets
---370K
--470K
--54K
--282K
--282K
--0
--0
--0
--0
----
-Change in other current liabilities
-14.34%-279K
-154.91%-571K
-11.61%-298K
43.44%-349K
162.56%386K
---244K
---224K
---267K
---617K
---617K
-Change in other working capital
467.83%2.61M
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
Cash from discontinued investing activities
Operating cash flow
-40.63%-1.22M
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
Investing cash flow
Cash flow from continuing investing activities
26.82%766K
-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
Net PPE purchase and sale
--0
--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
Net business purchase and sale
--0
--0
---10M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
26.82%766K
-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
Financing cash flow
Cash flow from continuing financing activities
-1,151.56%-673K
-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
Net issuance payments of debt
-1,151.56%-673K
-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
Net common stock issuance
--0
--0
862.22%11.1M
--0
--0
--0
---1.15M
--1.15M
--13.44M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--138K
--0
Net other financing activities
----
----
--1.04M
5,075.68%1.92M
2,193.33%688K
--0
----
----
--37K
--30K
Cash from discontinued financing activities
Financing cash flow
-1,151.56%-673K
-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
Net cash flow
Beginning cash position
121.68%1.4M
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
Current changes in cash
-472.45%-1.12M
-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
End cash Position
-36.01%279K
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
Free cash flow
-367.31%-1.22M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.63%-1.22M489.02%2.3M-259.30%-3.9M75.43%-3.65M-78.17%-1.11M85.28%-864K89.58%-592K59.66%-1.09M-14.89%-14.87M81.27%-623K
Net income from continuing operations -106.23%-5.59M192.95%2.95M703.82%16.77M-62.50%-20.65M-164.55%-11.98M31.02%-2.71M-65.04%-3.18M-19.64%-2.78M13.06%-12.71M45.04%-4.53M
Operating gains losses 141.67%203K---5.86M-1,836.36%-1.92M163.56%403K6,866.67%418K--84K--083.11%-99K-330.55%-634K--6K
Depreciation and amortization 500.78%769K-5.87%658K1.89%647K-14.45%2.01M-47.65%545K-71.56%128K63.32%699K48.71%635K38.98%2.35M242.43%1.04M
Deferred tax ---2.18M------------------0----------------
Other non cash items --0---654K---31.42M1,069.00%1.17M----------------108.33%100K----
Change In working capital 329.41%5.62M567.18%12.12M199.80%2.98M256.40%7.8M38.21%3.68M140.83%1.31M143.56%1.82M471.27%995K-408.05%-4.98M-27.90%2.66M
-Change in receivables -378.87%-1.73M825.53%1.36M-45,330.00%-4.52M349.69%1.19M392.58%749K460.47%620K39.35%-188K-96.17%10K-231.25%-477K-56.10%-256K
-Change in inventory 2,762.38%2.69M498.43%7.22M608.30%5.63M169.20%1.75M-115.21%-153K94.75%-101K203.61%1.21M279.86%795K-84.78%-2.53M231.16%1.01M
-Change in prepaid assets -169.52%-406K-189.62%-164K-224.77%-277K204.98%1.08M-95.95%86K758.82%584K106.18%183K187.75%222K-420.00%-1.02M-45.70%2.12M
-Change in payables and accrued expense 31,140.00%3.1M194.90%1.91M8,521.74%1.98M593.17%2.74M662.64%2.08M99.33%-10K63.80%647K-91.58%23K-173.25%-556K-75.88%273K
-Change in other current assets ---370K--470K--54K--282K--282K--0--0--0--0----
-Change in other current liabilities -14.34%-279K-154.91%-571K-11.61%-298K43.44%-349K162.56%386K---244K---224K---267K---617K---617K
-Change in other working capital 467.83%2.61M887.43%1.89M94.81%413K412.04%1.11M84.09%243K43.75%460K248.06%191K298.13%212K139.34%216K131.50%132K
Cash from discontinued investing activities
Operating cash flow -40.63%-1.22M489.02%2.3M-259.30%-3.9M75.43%-3.65M-78.17%-1.11M85.28%-864K89.58%-592K59.66%-1.09M-14.89%-14.87M81.27%-623K
Investing cash flow
Cash flow from continuing investing activities 26.82%766K-10.22%-766K-14,143.66%-10.11M90.80%-93K112.28%69K184.59%604K-362.26%-695K-71K-58.46%-1.01M-1,438.10%-562K
Net PPE purchase and sale --0--0-59.15%-113K90.80%-93K112.28%69K184.59%604K-362.26%-695K---71K-58.46%-1.01M-1,438.10%-562K
Net business purchase and sale --0--0---10M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 26.82%766K-10.22%-766K-14,143.66%-10.11M90.80%-93K112.28%69K184.59%604K-362.26%-695K---71K-58.46%-1.01M-1,438.10%-562K
Financing cash flow
Cash flow from continuing financing activities -1,151.56%-673K-290.89%-2.93M1,075.33%13.53M-51.12%6.64M55,442.86%3.89M-52.94%64K-88.51%1.54M1,434.67%1.15M2,321.21%13.58M187.50%7K
Net issuance payments of debt -1,151.56%-673K-229.67%-1.9M46,400.00%1.39M15,846.67%4.72M14,013.04%3.2M3,300.00%64K73,250.00%1.46M0.00%-3K-105.35%-30K-187.50%-23K
Net common stock issuance --0--0862.22%11.1M--0--0--0---1.15M--1.15M--13.44M--0
Proceeds from stock option exercised by employees --------------0------------------138K--0
Net other financing activities ----------1.04M5,075.68%1.92M2,193.33%688K--0----------37K--30K
Cash from discontinued financing activities
Financing cash flow -1,151.56%-673K-290.89%-2.93M1,075.33%13.53M-51.12%6.64M55,442.86%3.89M-52.94%64K-88.51%1.54M1,434.67%1.15M2,321.21%13.58M187.50%7K
Net cash flow
Beginning cash position 121.68%1.4M630.03%2.8M743.96%3.28M-85.50%389K-72.18%436K-92.11%632K480.30%383K-85.50%389K-82.91%2.68M-73.78%1.57M
Current changes in cash -472.45%-1.12M-660.24%-1.4M-8,016.67%-487K226.16%2.89M341.68%2.85M96.96%-196K-96.87%249K99.77%-6K82.38%-2.29M64.23%-1.18M
End cash Position -36.01%279K121.68%1.4M630.03%2.8M743.96%3.28M743.96%3.28M-72.18%436K-92.11%632K480.30%383K-85.50%389K-85.50%389K
Free cash flow -367.31%-1.22M278.94%2.3M-247.02%-4.02M76.81%-3.75M12.15%-1.04M96.05%-260K77.38%-1.29M57.02%-1.16M-18.95%-16.15M63.93%-1.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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