OTC Markets OTCPK - Delayed Quote USD
Phoenix Motor Inc. (PEVM)
0.1000
+0.0099
+(10.99%)
At close: April 28 at 1:23:44 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,924
-3,652
-14,866
-12,939
Investing Cash Flow
-10,044
-93
-1,011
-638
Financing Cash Flow
13,811
6,639
13,583
561
End Cash Position
279
3,283
389
2,683
Income Tax Paid Supplemental Data
22
22
2
2
Interest Paid Supplemental Data
5
153
6
6
Capital Expenditure
-44
-93
-1,284
-638
Issuance of Capital Stock
11,104
--
13,438
--
Issuance of Debt
10,089
6,061
--
586
Repayment of Debt
-8,070
-1,337
-30
-25
Free Cash Flow
-3,968
-3,745
-16,150
-13,577
12/31/2021 - 6/8/2022
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