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Phoenix Motor Inc. (PEV)
NASDAQ:PEV
US Market
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Phoenix Motor Inc. (PEV) Cash flow

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Phoenix Motor Inc. Cash Flow

PEV's free cash flow for Q1 2024 was $2.30M. For the 2024 fiscal year, PEV's free cash flow was decreased by $12.13M and operating cash flow was $2.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.57M$ -3.65M$ -14.87M$ -12.94M$ -1.43M
Investing Cash Flow
$ -10.21M$ -93.00K$ -1.01M$ -638.00K$ -80.00K
Financing Cash Flow
$ 14.55M$ 6.64M$ 13.58M$ 561.00K$ 16.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.92M$ 3.28M$ 389.00K$ 2.68M$ 15.70M
Income Tax Paid Supplemental Data
$ 22.00K$ 22.00K$ 2.00K$ 2.00K$ 0.00
Interest Paid Supplemental Data
$ 153.00K$ 153.00K$ 6.00K$ 6.00K$ 2.00K
Issuance Of Capital Stock
$ 11.79M$ 1.92M$ 13.44M$ 0.00-
Issuance Of Debt
$ 393.00K$ 4.72M$ -30.00K$ 586.00K$ 0.00
Repayment Of Debt
$ -5.25M$ -1.34M$ -30.00K$ -25.00K$ -15.00K
Free Cash Flow
$ -3.01M$ -3.75M$ -15.88M$ -13.58M$ -1.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Phoenix Motor Inc. Cash Flow

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