US Stock MarketDetailed Quotes
PEV Phoenix Motor
- 0.5930
- -0.0120-1.98%
Close Apr 26 16:00 ET
- 0.6187
- +0.0257+4.33%
Post 19:49 ET
20.57MMarket Cap-611P/E (TTM)
0.6391High0.5700Low133.98KVolume0.6100Open0.6050Pre Close80.07KTurnover1.37%Turnover RatioLossP/E (Static)34.69MShares1.940052wk High-4.24P/B5.81MFloat Cap0.530152wk Low--Dividend TTM9.79MShs Float8.5000Historical High--Div YieldTTM11.42%Amplitude0.5301Historical Low0.5970Avg Price1Lot Size
Phoenix Motor Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -72.97%-5.87M | -70.63%-5.68M | 6.82%-2.69M |
| Net income from continuing operations | -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 | -81.19%-3.93M | 16.34%-1.93M | -21.83%-2.32M |
| Operating gains losses | 163.56%403K | 6,866.67%418K | --84K | ---- | ---- | -330.55%-634K | --6K | --0 | ---54K | ---586K |
| Depreciation and amortization | -14.45%2.01M | 6.63%1.11M | -88.00%54K | -51.40%208K | 48.71%635K | 38.98%2.35M | 242.43%1.04M | -13.79%450K | -5.10%428K | 3.89%427K |
| Other non cash items | 1,069.00%1.17M | --353K | --325K | --590K | ---99K | 108.33%100K | ---- | ---- | ---- | ---- |
| Change In working capital | 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 | -83.20%-3.21M | -181.50%-4.17M | 81.36%-268K |
| -Change in receivables | 349.69%1.19M | 392.58%749K | 514.53%713K | 9.35%-281K | -96.17%10K | -231.25%-477K | -56.10%-256K | -167.45%-172K | -18.77%-310K | 903.85%261K |
| -Change in inventory | 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 | -518.97%-1.93M | -6,372.22%-1.17M | -63.10%-442K |
| -Change in prepaid assets | 204.98%1.08M | -95.95%86K | 758.82%584K | 106.18%183K | 187.75%222K | -420.00%-1.02M | -45.70%2.12M | 106.13%68K | -74.02%-2.96M | 67.40%-253K |
| -Change in payables and accrued expense | 593.17%2.74M | 662.64%2.08M | 93.12%-103K | 87.34%740K | -91.58%23K | -173.25%-556K | -75.88%273K | -129.25%-1.5M | -12.42%395K | 259.65%273K |
| -Change in other current assets | --282K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 43.44%-349K | 162.56%386K | ---244K | ---224K | ---267K | ---617K | ---617K | --0 | --0 | --0 |
| -Change in other working capital | 412.04%1.11M | 84.09%243K | 43.75%460K | 248.06%191K | 298.13%212K | 139.34%216K | 131.50%132K | 370.59%320K | -368.75%-129K | 56.50%-107K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -72.97%-5.87M | -70.63%-5.68M | 6.82%-2.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.80%-93K | 112.28%69K | 184.59%604K | -362.26%-695K | -71K | -58.46%-1.01M | -1,438.10%-562K | -221.62%-714K | 285.31%265K | 0 |
| Net PPE purchase and sale | 90.80%-93K | 112.28%69K | 184.59%604K | -362.26%-695K | ---71K | -58.46%-1.01M | -1,438.10%-562K | -221.62%-714K | 285.31%265K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.80%-93K | 112.28%69K | 184.59%604K | -362.26%-695K | ---71K | -58.46%-1.01M | -1,438.10%-562K | -221.62%-714K | 285.31%265K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 1,611.11%136K | 668,350.00%13.37M | -87.07%75K |
| Net issuance payments of debt | 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 | 77.78%-2K | 0.00%-2K | -100.52%-3K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --13.44M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | --138K | --0 | ---- | ---- | ---- |
| Net other financing activities | 5,075.68%1.92M | 2,193.33%688K | --0 | 202.82%73K | 1,379.49%1.15M | --37K | --30K | --0 | ---71K | --78K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 1,611.11%136K | 668,350.00%13.37M | -87.07%75K |
| Net cash flow | ||||||||||
| Beginning cash position | -85.50%389K | -72.18%436K | -92.11%632K | 480.30%383K | -85.50%389K | -82.91%2.68M | -73.78%1.57M | -16.52%8.01M | -99.50%66K | -82.91%2.68M |
| Current changes in cash | 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 | -77.90%-6.45M | 328.72%7.95M | 0.27%-2.62M |
| End cash Position | 743.96%3.28M | 743.96%3.28M | -72.18%436K | -92.11%632K | 480.30%383K | -85.50%389K | -85.50%389K | -73.78%1.57M | -16.52%8.01M | -99.50%66K |
| Free cash flow | 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 | -82.10%-6.58M | -63.84%-5.69M | 15.98%-2.69M |
| 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 | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg