US Stock MarketDetailed Quotes
PHUN Phunware
- 6.6600
- +0.0100+0.15%
Close May 3 16:00 ET
- 6.6600
- 0.00000.00%
Post 19:30 ET
53.46MMarket Cap-300P/E (TTM)
6.9675High6.5600Low126.63KVolume6.6600Open6.6500Pre Close854.35KTurnover1.59%Turnover RatioLossP/E (Static)8.03MShares33.515052wk High-4.67P/B52.97MFloat Cap3.500052wk Low--Dividend TTM7.95MShs Float27500.0000Historical High--Div YieldTTM6.13%Amplitude3.5000Historical Low6.7460Avg Price1Lot Size
Phunware 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 | 2.15%-27.95M | -112.34%-12.08M | 58.02%-3.31M | -7.47%-5.18M | 27.42%-7.38M | -26.85%-28.56M | -66.07%-5.69M | -67.08%-7.88M | 31.87%-4.82M | -39.35%-10.17M |
| Net income from continuing operations | -3.72%-52.79M | -111.36%-23.01M | -136.70%-18.98M | 61.78%-6.52M | 71.38%-4.27M | 4.91%-50.89M | 65.77%-10.89M | -2,255.38%-8.02M | -119.53%-17.07M | -4.26%-14.92M |
| Operating gains losses | -49.78%-5.57M | 6.69%-237K | 129.66%237K | 26.35%-2.1M | -1,954.01%-3.47M | -115.99%-3.72M | -101.41%-254K | 81.64%-799K | -383.86%-2.85M | -97.82%187K |
| Other non cash items | 114.68%1.46M | 48.83%-307K | -34.57%583K | 84.76%885K | 438.20%301K | -59.03%681K | 19.25%-600K | 1,320.55%891K | -38.75%479K | -105.25%-89K |
| Change In working capital | -93.47%-1.07M | -111.17%-426K | 196.26%824K | -105.97%-105K | 74.21%-1.36M | 93.30%-551K | 150.43%3.81M | 60.39%-856K | 154.30%1.76M | -21.41%-5.27M |
| -Change in receivables | 11,650.00%235K | -50.76%357K | 80.13%-179K | -29.11%302K | 1.21%-245K | 112.50%2K | 183.20%725K | -77.01%-901K | 53.79%426K | -520.00%-248K |
| -Change in inventory | ---- | ---- | 554.04%1.05M | -84.97%176K | 111.68%241K | ---- | ---- | --161K | --1.17M | ---2.06M |
| -Change in prepaid assets | 988.46%283K | -207.14%-300K | -63.13%139K | 226.79%183K | 137.99%261K | 106.79%26K | 836.84%280K | 430.99%377K | -24.32%56K | -40.20%-687K |
| -Change in payables and accrued expense | -163.60%-688K | 47.06%-36K | 57.91%-306K | -117.96%-324K | 98.27%-22K | 95.42%-261K | -104.76%-68K | 28.09%-727K | 157.32%1.8M | 57.22%-1.27M |
| -Change in other working capital | -181.76%-896K | -52.33%1.02M | -50.00%117K | 73.95%-442K | -59.24%-1.59M | 72.87%-318K | 159.81%2.15M | 132.87%234K | -281.35%-1.7M | -19.02%-1M |
| Cash from discontinued investing activities | 458.22%9.51M | 1.7M | ||||||||
| Operating cash flow | 31.36%-18.44M | 35.59%-2.57M | 58.02%-3.31M | -7.47%-5.18M | 27.42%-7.38M | -19.29%-26.86M | -16.32%-3.98M | -67.08%-7.88M | 31.87%-4.82M | -39.35%-10.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13,053.85%15.39M | -99.71%7K | 102.50%2K | 380.82%4.6M | 1,995.25%10.78M | 100.25%117K | 105.35%2.4M | -80K | -310.28%-1.64M | 48.18%-569K |
| Capital expenditure reported | --0 | 275.00%7K | 102.50%2K | 96.15%-3K | 92.50%-6K | ---242K | ---4K | ---80K | ---78K | ---80K |
| Net intangibles purchase and sale | 4,186.91%15.39M | --0 | --0 | 1,159.91%4.6M | 2,306.54%10.79M | 100.87%359K | 103.22%1.28M | --0 | ---434K | ---489K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 781.22%15.38M | -103.57%-1K | 102.50%2K | 380.82%4.6M | 1,995.25%10.78M | 95.13%-2.26M | 100.06%28K | ---80K | -310.28%-1.64M | 48.18%-569K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.24%4.98M | 232.55%3.6M | -63.28%5.1M | 161.81%968K | -202.39%-4.69M | -90.85%8.06M | -103.85%-2.71M | 375.32%13.88M | 88.22%-1.57M | -105.55%-1.55M |
| Net issuance payments of debt | -235.61%-5.06M | 99.97%-1K | -107.68%-786K | --0 | -172.67%-4.27M | 132.34%3.73M | -193.45%-3.37M | 46,595.45%10.23M | 88.19%-1.57M | 15.53%-1.57M |
| Net common stock issuance | 132.06%9.97M | 459.41%3.6M | 60.98%5.88M | --968K | ---475K | -95.46%4.3M | -98.97%643K | 24.32%3.66M | --0 | --0 |
| Proceeds from stock option exercised by employees | 107.14%58K | --0 | --0 | --0 | 262.50%58K | -99.42%28K | -99.75%12K | --0 | --0 | -75.38%16K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.24%4.98M | 232.55%3.6M | -63.28%5.1M | 161.81%968K | -202.39%-4.69M | -90.85%8.06M | -103.85%-2.71M | 375.32%13.88M | 88.22%-1.57M | -105.55%-1.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -91.55%1.96M | -66.54%2.86M | -59.15%1.11M | -93.58%694K | -91.55%1.96M | 473.98%23.14M | 777.49%8.54M | -3.57%2.71M | -54.10%10.82M | 473.98%23.14M |
| Current changes in cash | 109.13%1.92M | 115.43%1.03M | -69.75%1.79M | 104.82%387K | 89.54%-1.29M | -210.14%-21.06M | -130.10%-6.67M | 429.49%5.92M | 61.37%-8.02M | -162.96%-12.29M |
| Effect of exchange rate changes | 146.34%57K | -44.19%48K | 55.68%-39K | 126.97%24K | 175.00%24K | -778.57%-123K | 1,620.00%86K | -151.43%-88K | -1,583.33%-89K | -420.00%-32K |
| End cash Position | 101.23%3.93M | 101.23%3.93M | -66.54%2.86M | -59.15%1.11M | -93.58%694K | -91.55%1.96M | -91.55%1.96M | 777.49%8.54M | -3.57%2.71M | -54.10%10.82M |
| Free cash flow | 34.21%-18.44M | 35.83%-2.56M | 58.47%-3.31M | 2.80%-5.18M | 31.21%-7.39M | 56.08%-28.02M | 90.77%-3.99M | -68.78%-7.96M | 37.80%-5.33M | -47.14%-10.74M |
| 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 | -- | -- | -- | -- |
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