US Stock MarketDetailed Quotes

PHUN Phunware

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6.9300
-0.1100-1.56%

Close May 17 16:00 ET

6.9100
-0.0200-0.29%

Post 19:55 ET

57.33MMarket Cap-339P/E (TTM)

Phunware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.77%-5.33M

2.15%-27.95M

-112.34%-12.08M

58.02%-3.31M

-22.93%-5.92M

34.75%-6.64M

-26.85%-28.56M

-66.07%-5.69M

-67.08%-7.88M

31.87%-4.82M

Net income from continuing operations

46.31%-2.29M

-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

Operating gains losses

83.35%-535K

-49.78%-5.57M

6.69%-237K

129.66%237K

17.47%-2.35M

-1,818.72%-3.21M

-115.99%-3.72M

-101.41%-254K

81.64%-799K

-383.86%-2.85M

Other non cash items

188.00%144K

114.68%1.46M

48.83%-307K

-34.57%583K

137.16%1.14M

156.18%50K

-59.03%681K

19.25%-600K

1,320.55%891K

-38.75%479K

Change In working capital

-478.09%-3.27M

-93.47%-1.07M

-111.17%-426K

196.26%824K

-151.02%-898K

89.26%-566K

93.30%-551K

150.43%3.81M

60.39%-856K

154.30%1.76M

-Change in receivables

71.13%-82K

11,650.00%235K

-50.76%357K

80.13%-179K

-19.95%341K

-14.52%-284K

112.50%2K

183.20%725K

-77.01%-901K

53.79%426K

-Change in inventory

----

554.04%1.05M

----

--161K

--1.17M

-Change in prepaid assets

90.52%-11K

988.46%283K

-207.14%-300K

-63.13%139K

900.00%560K

83.11%-116K

106.79%26K

836.84%280K

430.99%377K

-24.32%56K

-Change in payables and accrued expense

-5,463.46%-2.89M

-163.60%-688K

47.06%-36K

57.91%-306K

-116.30%-294K

95.91%-52K

95.42%-261K

-104.76%-68K

28.09%-727K

157.32%1.8M

-Change in other working capital

-150.88%-286K

-181.76%-896K

-52.33%1.02M

-50.00%117K

-13.26%-1.92M

88.61%-114K

72.87%-318K

159.81%2.15M

132.87%234K

-281.35%-1.7M

Cash from discontinued investing activities

72.48%-205K

458.22%9.51M

-745K

1.7M

Operating cash flow

25.09%-5.53M

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

Investing cash flow

Cash flow from continuing investing activities

13,053.85%15.39M

-99.71%7K

102.50%2K

380.45%4.59M

1,996.31%10.79M

100.25%117K

105.35%2.4M

-80K

-310.28%-1.64M

Capital expenditure reported

----

--0

275.00%7K

102.50%2K

----

---242K

---4K

---80K

---78K

Net intangibles purchase and sale

--0

4,186.91%15.39M

--0

1,159.91%4.6M

2,306.54%10.79M

100.87%359K

103.22%1.28M

--0

---434K

Net business purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

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

Financing cash flow

Cash flow from continuing financing activities

595.07%23.2M

-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

Net issuance payments of debt

--0

-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

Net common stock issuance

4,985.05%23.2M

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

Proceeds from stock option exercised by employees

--0

107.14%58K

--0

262.50%58K

-99.42%28K

-99.75%12K

--0

Cash from discontinued financing activities

Financing cash flow

595.07%23.2M

-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

Net cash flow

Beginning cash position

101.23%3.93M

-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

Current changes in cash

1,475.41%17.67M

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

Effect of exchange rate changes

-270.83%-41K

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

End cash Position

3,007.64%21.57M

101.23%3.93M

-66.54%2.86M

-59.15%1.11M

-93.58%694K

-91.55%1.96M

777.49%8.54M

-3.57%2.71M

Free cash flow

25.09%-5.53M

34.21%-18.44M

35.83%-2.56M

58.47%-3.31M

2.68%-5.19M

31.27%-7.38M

56.08%-28.02M

90.77%-3.99M

-68.78%-7.96M

37.80%-5.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.77%-5.33M	2.15%-27.95M	-112.34%-12.08M	58.02%-3.31M	-22.93%-5.92M	34.75%-6.64M	-26.85%-28.56M	-66.07%-5.69M	-67.08%-7.88M	31.87%-4.82M
Net income from continuing operations	46.31%-2.29M	-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
Operating gains losses	83.35%-535K	-49.78%-5.57M	6.69%-237K	129.66%237K	17.47%-2.35M	-1,818.72%-3.21M	-115.99%-3.72M	-101.41%-254K	81.64%-799K	-383.86%-2.85M
Other non cash items	188.00%144K	114.68%1.46M	48.83%-307K	-34.57%583K	137.16%1.14M	156.18%50K	-59.03%681K	19.25%-600K	1,320.55%891K	-38.75%479K
Change In working capital	-478.09%-3.27M	-93.47%-1.07M	-111.17%-426K	196.26%824K	-151.02%-898K	89.26%-566K	93.30%-551K	150.43%3.81M	60.39%-856K	154.30%1.76M
-Change in receivables	71.13%-82K	11,650.00%235K	-50.76%357K	80.13%-179K	-19.95%341K	-14.52%-284K	112.50%2K	183.20%725K	-77.01%-901K	53.79%426K
-Change in inventory	----	----	----	554.04%1.05M	----	----	----	----	--161K	--1.17M
-Change in prepaid assets	90.52%-11K	988.46%283K	-207.14%-300K	-63.13%139K	900.00%560K	83.11%-116K	106.79%26K	836.84%280K	430.99%377K	-24.32%56K
-Change in payables and accrued expense	-5,463.46%-2.89M	-163.60%-688K	47.06%-36K	57.91%-306K	-116.30%-294K	95.91%-52K	95.42%-261K	-104.76%-68K	28.09%-727K	157.32%1.8M
-Change in other working capital	-150.88%-286K	-181.76%-896K	-52.33%1.02M	-50.00%117K	-13.26%-1.92M	88.61%-114K	72.87%-318K	159.81%2.15M	132.87%234K	-281.35%-1.7M
Cash from discontinued investing activities	72.48%-205K	458.22%9.51M				-745K	1.7M
Operating cash flow	25.09%-5.53M	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
Investing cash flow
Cash flow from continuing investing activities	0	13,053.85%15.39M	-99.71%7K	102.50%2K	380.45%4.59M	1,996.31%10.79M	100.25%117K	105.35%2.4M	-80K	-310.28%-1.64M
Capital expenditure reported	----	--0	275.00%7K	102.50%2K	----	----	---242K	---4K	---80K	---78K
Net intangibles purchase and sale	--0	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
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	--0	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
Financing cash flow
Cash flow from continuing financing activities	595.07%23.2M	-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
Net issuance payments of debt	--0	-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
Net common stock issuance	4,985.05%23.2M	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
Proceeds from stock option exercised by employees	--0	107.14%58K	--0	--0	--0	262.50%58K	-99.42%28K	-99.75%12K	--0	--0
Cash from discontinued financing activities
Financing cash flow	595.07%23.2M	-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
Net cash flow
Beginning cash position	101.23%3.93M	-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
Current changes in cash	1,475.41%17.67M	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
Effect of exchange rate changes	-270.83%-41K	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
End cash Position	3,007.64%21.57M	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
Free cash flow	25.09%-5.53M	34.21%-18.44M	35.83%-2.56M	58.47%-3.31M	2.68%-5.19M	31.27%-7.38M	56.08%-28.02M	90.77%-3.99M	-68.78%-7.96M	37.80%-5.33M
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

Analyst Rating

No Data

Price Target

No Data

Overall