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NasdaqCM - Nasdaq Real Time Price USD

Pheton Holdings Ltd (PTHL)

2.9750
-0.0350
(-1.14%)
As of 11:36:45 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-775
-775
-63.6360
-116.1520
80.7650
Investing Cash Flow
-0.8610
-0.8610
--
--
--
Financing Cash Flow
6,712.2630
6,712.2630
220.5920
78.1350
-72.8180
End Cash Position
6,159.8230
6,159.8230
227.4500
72.2880
136.7500
Income Tax Paid Supplemental Data
--
--
--
--
38.9930
Capital Expenditure
-0.8610
-0.8610
--
--
--
Issuance of Capital Stock
7,795.6420
7,795.6420
1.1280
--
--
Issuance of Debt
258.4880
258.4880
--
--
46.4800
Repayment of Debt
-6.9490
-6.9490
--
--
--
Free Cash Flow
-775.8610
-775.8610
-63.6360
-116.1520
80.7650
12/31/2021 - 9/5/2024

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