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AIEV Thunder Power Holdings

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0.457
-0.024-5.03%

Close Sep 27 16:00 ET

0.457
0.0000.00%

Post 19:30 ET

32.30MMarket Cap-1142P/E (TTM)

Thunder Power Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-208.44K

-193.67K

90.17%-49.84K

-49.85K

-506.99K

Net income from continuing operations

---214.04K

---646.15K

53.24%-432.01K

---151.03K

---923.82K

Depreciation and amortization

--7.42K

--7.32K

-45.00%65.89K

--9.2K

--119.79K

Other non cash items

----

----

----

----

--1

Change In working capital

---1.82K

--96.3K

7.16%299.6K

--87.85K

--279.57K

-Change in payables and accrued expense

---3.11K

--108.07K

6.52%295.44K

--56.94K

--277.37K

-Change in other current assets

--3.52K

---11.75K

----

----

----

-Change in other current liabilities

---2.24K

---19

88.83%4.16K

--30.91K

--2.2K

Cash from discontinued investing activities

Operating cash flow

---208.44K

---193.67K

90.17%-49.84K

---49.85K

---506.99K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

40K

-415K

-40.00%300K

300K

500K

Net issuance payments of debt

---260K

---315K

----

----

----

Net other financing activities

--300K

--0

-40.00%300K

----

--500K

Cash from discontinued financing activities

Financing cash flow

--40K

---415K

-40.00%300K

--300K

--500K

Net cash flow

Beginning cash position

--196.91K

--1.05M

-96.83%229

--233

--7.22K

Current changes in cash

---168.44K

---608.67K

3,680.32%250.16K

--250.15K

---6.99K

End cash Position

--28.47K

--443.14K

109,238.86%250.39K

--250.39K

--229

Free cash flow

---208.44K

---193.67K

90.17%-49.84K

---49.85K

---506.99K

Currency Unit

USD

USD

USD

USD

USD

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

US-GAAP

US-GAAP

	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-208.44K	-193.67K	90.17%-49.84K	-49.85K	-506.99K
Net income from continuing operations	---214.04K	---646.15K	53.24%-432.01K	---151.03K	---923.82K
Depreciation and amortization	--7.42K	--7.32K	-45.00%65.89K	--9.2K	--119.79K
Other non cash items	----	----	----	----	--1
Change In working capital	---1.82K	--96.3K	7.16%299.6K	--87.85K	--279.57K
-Change in payables and accrued expense	---3.11K	--108.07K	6.52%295.44K	--56.94K	--277.37K
-Change in other current assets	--3.52K	---11.75K	----	----	----
-Change in other current liabilities	---2.24K	---19	88.83%4.16K	--30.91K	--2.2K
Cash from discontinued investing activities
Operating cash flow	---208.44K	---193.67K	90.17%-49.84K	---49.85K	---506.99K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	40K	-415K	-40.00%300K	300K	500K
Net issuance payments of debt	---260K	---315K	----	----	----
Net other financing activities	--300K	--0	-40.00%300K	----	--500K
Cash from discontinued financing activities
Financing cash flow	--40K	---415K	-40.00%300K	--300K	--500K
Net cash flow
Beginning cash position	--196.91K	--1.05M	-96.83%229	--233	--7.22K
Current changes in cash	---168.44K	---608.67K	3,680.32%250.16K	--250.15K	---6.99K
End cash Position	--28.47K	--443.14K	109,238.86%250.39K	--250.39K	--229
Free cash flow	---208.44K	---193.67K	90.17%-49.84K	---49.85K	---506.99K
Currency Unit	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

US

Overall

No Data