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PHUNW Phunware Inc C/Wts 26/12/2023 (To Pur Com)

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0.0184
0.00000.00%

Trading Dec 26 09:30 ET

0Market Cap0.00P/E (TTM)

Phunware Inc C/Wts 26/12/2023 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.02%-3.31M

-7.47%-5.18M

27.42%-7.38M

-19.16%-26.83M

-15.47%-3.96M

-67.08%-7.88M

31.87%-4.82M

-39.35%-10.17M

-105.18%-22.51M

23.17%-3.43M

Net income from continuing operations

-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

-141.10%-53.52M

-416.58%-31.81M

Operating gains losses

129.66%237K

26.35%-2.1M

-1,954.01%-3.47M

-114.41%-3.35M

-99.37%113K

81.64%-799K

-383.86%-2.85M

-97.82%187K

1,707.23%23.24M

1,100.20%17.99M

Other non cash items

-34.57%583K

84.76%885K

438.20%301K

-4.03%1.6M

142.26%314K

1,320.55%891K

-38.75%479K

-105.25%-89K

-22.52%1.66M

-194.89%-743K

Change In working capital

196.26%824K

-105.97%-105K

74.21%-1.36M

73.72%-2.16M

44.78%2.21M

60.39%-856K

154.30%1.76M

-21.41%-5.27M

-348.83%-8.22M

194.25%1.52M

-Change in receivables

80.13%-179K

-29.11%302K

1.21%-245K

125.00%4K

183.98%727K

-77.01%-901K

53.79%426K

-520.00%-248K

-102.01%-16K

4.49%256K

-Change in inventory

554.04%1.05M

-84.97%176K

111.68%241K

56.59%-412K

133.61%319K

--161K

--1.17M

---2.06M

---949K

-Change in prepaid assets

-63.13%139K

226.79%183K

137.99%261K

-24.28%-476K

-484.21%-222K

430.99%377K

-24.32%56K

-40.20%-687K

-689.23%-383K

-123.90%-38K

-Change in payables and accrued expense

57.91%-306K

-117.96%-324K

98.27%-22K

97.42%-147K

-96.78%46K

28.09%-727K

157.32%1.8M

57.22%-1.27M

-226.90%-5.7M

176.08%1.43M

-Change in other working capital

-50.00%117K

73.95%-442K

-59.24%-1.59M

3.67%-1.13M

61.62%1.34M

132.87%234K

-281.35%-1.7M

-19.02%-1M

42.80%-1.17M

677.62%826K

Cash from discontinued investing activities

Operating cash flow

58.02%-3.31M

-7.47%-5.18M

27.42%-7.38M

-19.16%-26.83M

-15.47%-3.96M

-67.08%-7.88M

31.87%-4.82M

-39.35%-10.17M

-105.18%-22.51M

23.17%-3.43M

Investing cash flow

Cash flow from continuing investing activities

102.50%2K

380.82%4.6M

1,995.25%10.78M

95.07%-2.29M

100.00%-1K

-80K

-310.28%-1.64M

48.18%-569K

-46.39M

-44.89M

Capital expenditure reported

102.50%2K

96.15%-3K

92.50%-6K

---271K

---33K

---80K

---78K

---80K

--0

Net business purchase and sale

--0

----

53.44%-2.38M

75.50%-1.25M

--0

----

---5.1M

Net other investing changes

--0

1,159.91%4.6M

2,306.54%10.79M

100.87%359K

103.22%1.28M

--0

---434K

---489K

---41.28M

---39.79M

Cash from discontinued investing activities

Investing cash flow

102.50%2K

380.82%4.6M

1,995.25%10.78M

95.07%-2.29M

100.00%-1K

---80K

-310.28%-1.64M

48.18%-569K

---46.39M

---44.89M

Financing cash flow

Cash flow from continuing financing activities

-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

503.04%88.02M

881.64%70.47M

Net issuance payments of debt

-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

-280.27%-11.53M

1,723.42%3.6M

Net common stock issuance

60.98%5.88M

--968K

---475K

-95.46%4.3M

-98.97%643K

24.32%3.66M

--0

932.33%94.74M

692.84%62.13M

Proceeds from stock option exercised by employees

--0

262.50%58K

-99.42%28K

-99.75%12K

--0

-75.38%16K

4,762.63%4.81M

118,425.00%4.74M

Cash from discontinued financing activities

Financing cash flow

-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

503.04%88.02M

881.64%70.47M

Net cash flow

Beginning cash position

-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

1,013.54%4.03M

-21.15%973K

Current changes in cash

-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

427.74%19.12M

714.37%22.16M

Effect of exchange rate changes

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

-130.43%-14K

-93.42%5K

End cash Position

-66.54%2.86M

-59.15%1.11M

-93.58%694K

-91.55%1.96M

777.49%8.54M

-3.57%2.71M

-54.10%10.82M

473.98%23.14M

Free cash flow

58.47%-3.31M

-5.82%-5.18M

27.93%-7.39M

-20.36%-27.1M

-16.44%-3.99M

-68.78%-7.96M

30.77%-4.9M

-40.44%-10.25M

-105.18%-22.51M

23.17%-3.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.02%-3.31M	-7.47%-5.18M	27.42%-7.38M	-19.16%-26.83M	-15.47%-3.96M	-67.08%-7.88M	31.87%-4.82M	-39.35%-10.17M	-105.18%-22.51M	23.17%-3.43M
Net income from continuing operations	-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	-141.10%-53.52M	-416.58%-31.81M
Operating gains losses	129.66%237K	26.35%-2.1M	-1,954.01%-3.47M	-114.41%-3.35M	-99.37%113K	81.64%-799K	-383.86%-2.85M	-97.82%187K	1,707.23%23.24M	1,100.20%17.99M
Other non cash items	-34.57%583K	84.76%885K	438.20%301K	-4.03%1.6M	142.26%314K	1,320.55%891K	-38.75%479K	-105.25%-89K	-22.52%1.66M	-194.89%-743K
Change In working capital	196.26%824K	-105.97%-105K	74.21%-1.36M	73.72%-2.16M	44.78%2.21M	60.39%-856K	154.30%1.76M	-21.41%-5.27M	-348.83%-8.22M	194.25%1.52M
-Change in receivables	80.13%-179K	-29.11%302K	1.21%-245K	125.00%4K	183.98%727K	-77.01%-901K	53.79%426K	-520.00%-248K	-102.01%-16K	4.49%256K
-Change in inventory	554.04%1.05M	-84.97%176K	111.68%241K	56.59%-412K	133.61%319K	--161K	--1.17M	---2.06M	---949K	---949K
-Change in prepaid assets	-63.13%139K	226.79%183K	137.99%261K	-24.28%-476K	-484.21%-222K	430.99%377K	-24.32%56K	-40.20%-687K	-689.23%-383K	-123.90%-38K
-Change in payables and accrued expense	57.91%-306K	-117.96%-324K	98.27%-22K	97.42%-147K	-96.78%46K	28.09%-727K	157.32%1.8M	57.22%-1.27M	-226.90%-5.7M	176.08%1.43M
-Change in other working capital	-50.00%117K	73.95%-442K	-59.24%-1.59M	3.67%-1.13M	61.62%1.34M	132.87%234K	-281.35%-1.7M	-19.02%-1M	42.80%-1.17M	677.62%826K
Cash from discontinued investing activities
Operating cash flow	58.02%-3.31M	-7.47%-5.18M	27.42%-7.38M	-19.16%-26.83M	-15.47%-3.96M	-67.08%-7.88M	31.87%-4.82M	-39.35%-10.17M	-105.18%-22.51M	23.17%-3.43M
Investing cash flow
Cash flow from continuing investing activities	102.50%2K	380.82%4.6M	1,995.25%10.78M	95.07%-2.29M	100.00%-1K	-80K	-310.28%-1.64M	48.18%-569K	-46.39M	-44.89M
Capital expenditure reported	102.50%2K	96.15%-3K	92.50%-6K	---271K	---33K	---80K	---78K	---80K	--0	--0
Net business purchase and sale	--0	----	----	53.44%-2.38M	75.50%-1.25M	--0	----	----	---5.1M	---5.1M
Net other investing changes	--0	1,159.91%4.6M	2,306.54%10.79M	100.87%359K	103.22%1.28M	--0	---434K	---489K	---41.28M	---39.79M
Cash from discontinued investing activities
Investing cash flow	102.50%2K	380.82%4.6M	1,995.25%10.78M	95.07%-2.29M	100.00%-1K	---80K	-310.28%-1.64M	48.18%-569K	---46.39M	---44.89M
Financing cash flow
Cash flow from continuing financing activities	-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	503.04%88.02M	881.64%70.47M
Net issuance payments of debt	-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	-280.27%-11.53M	1,723.42%3.6M
Net common stock issuance	60.98%5.88M	--968K	---475K	-95.46%4.3M	-98.97%643K	24.32%3.66M	--0	--0	932.33%94.74M	692.84%62.13M
Proceeds from stock option exercised by employees	--0	--0	262.50%58K	-99.42%28K	-99.75%12K	--0	--0	-75.38%16K	4,762.63%4.81M	118,425.00%4.74M
Cash from discontinued financing activities
Financing cash flow	-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	503.04%88.02M	881.64%70.47M
Net cash flow
Beginning cash position	-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	1,013.54%4.03M	-21.15%973K
Current changes in cash	-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	427.74%19.12M	714.37%22.16M
Effect of exchange rate changes	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	-130.43%-14K	-93.42%5K
End cash Position	-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	473.98%23.14M	473.98%23.14M
Free cash flow	58.47%-3.31M	-5.82%-5.18M	27.93%-7.39M	-20.36%-27.1M	-16.44%-3.99M	-68.78%-7.96M	30.77%-4.9M	-40.44%-10.25M	-105.18%-22.51M	23.17%-3.43M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall