US Stock MarketDetailed Quotes

PTHL Pheton Holdings

Watchlist
  • 4.350
  • +0.320+7.94%
Close Nov 12 16:00 ET
  • 4.200
  • -0.150-3.45%
Post 20:01 ET
61.99MMarket Cap-140322P/E (TTM)

Pheton Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.21%-63.64K
-243.81%-116.15K
80.77K
Net income from continuing operations
-387.23%-241.22K
-56.37%83.98K
--192.46K
Depreciation and amortization
16.73%63.13K
-17.99%54.08K
--65.95K
Deferred tax
-823.01%-19.29K
-719.61%-2.09K
---255
Change In working capital
141.93%112.22K
-43.70%-267.65K
---186.25K
-Change in receivables
175.45%212.31K
-365.24%-281.41K
--106.09K
-Change in inventory
152.39%33.5K
-547.24%-63.94K
--14.3K
-Change in prepaid assets
87.62%-2.94K
-64.47%-23.72K
---14.42K
-Change in payables and accrued expense
73.22%26.91K
106.82%15.54K
---227.64K
-Change in other current assets
--1.37K
--0
----
-Change in other current liabilities
-11.18%-57.2K
20.34%-51.45K
---64.59K
-Change in other working capital
-174.08%-101.73K
--137.34K
----
Cash from discontinued investing activities
Operating cash flow
45.21%-63.64K
-243.81%-116.15K
--80.77K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
182.32%220.59K
207.30%78.14K
-72.82K
Net common stock issuance
--1.13K
--0
----
Cash dividends paid
--0
---398.44K
--0
Net other financing activities
-53.95%219.46K
754.48%476.58K
---72.82K
Cash from discontinued financing activities
Financing cash flow
182.32%220.59K
207.30%78.14K
---72.82K
Net cash flow
Beginning cash position
-47.14%72.29K
8.74%136.75K
--125.76K
Current changes in cash
512.86%156.96K
-578.38%-38.02K
--7.95K
Effect of exchange rate changes
93.22%-1.79K
-969.90%-26.45K
--3.04K
End cash Position
214.64%227.45K
-47.14%72.29K
--136.75K
Free cash flow
45.21%-63.64K
-243.81%-116.15K
--80.77K
Currency Unit
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.21%-63.64K-243.81%-116.15K80.77K
Net income from continuing operations -387.23%-241.22K-56.37%83.98K--192.46K
Depreciation and amortization 16.73%63.13K-17.99%54.08K--65.95K
Deferred tax -823.01%-19.29K-719.61%-2.09K---255
Change In working capital 141.93%112.22K-43.70%-267.65K---186.25K
-Change in receivables 175.45%212.31K-365.24%-281.41K--106.09K
-Change in inventory 152.39%33.5K-547.24%-63.94K--14.3K
-Change in prepaid assets 87.62%-2.94K-64.47%-23.72K---14.42K
-Change in payables and accrued expense 73.22%26.91K106.82%15.54K---227.64K
-Change in other current assets --1.37K--0----
-Change in other current liabilities -11.18%-57.2K20.34%-51.45K---64.59K
-Change in other working capital -174.08%-101.73K--137.34K----
Cash from discontinued investing activities
Operating cash flow 45.21%-63.64K-243.81%-116.15K--80.77K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 182.32%220.59K207.30%78.14K-72.82K
Net common stock issuance --1.13K--0----
Cash dividends paid --0---398.44K--0
Net other financing activities -53.95%219.46K754.48%476.58K---72.82K
Cash from discontinued financing activities
Financing cash flow 182.32%220.59K207.30%78.14K---72.82K
Net cash flow
Beginning cash position -47.14%72.29K8.74%136.75K--125.76K
Current changes in cash 512.86%156.96K-578.38%-38.02K--7.95K
Effect of exchange rate changes 93.22%-1.79K-969.90%-26.45K--3.04K
End cash Position 214.64%227.45K-47.14%72.29K--136.75K
Free cash flow 45.21%-63.64K-243.81%-116.15K--80.77K
Currency Unit USDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data