US Stock MarketDetailed Quotes

PEV Phoenix Motor

Watchlist

0.3389
+0.0179+5.58%

Close Nov 29 13:00 ET

0.3427
+0.0038+1.12%

Post 17:01 ET

12.76MMarket Cap-941P/E (TTM)

Phoenix Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

489.02%2.3M

-259.30%-3.9M

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

Net income from continuing operations

28.93%-2.26M

632.72%14.8M

-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

Operating gains losses

---647K

158.59%58K

163.56%403K

6,866.67%418K

--84K

--0

83.11%-99K

-330.55%-634K

--6K

--0

Depreciation and amortization

-5.87%658K

1.89%647K

-14.45%2.01M

6.63%1.11M

-197.11%-437K

63.32%699K

48.71%635K

38.98%2.35M

242.43%1.04M

-13.79%450K

Other non cash items

--836K

---31.42M

1,069.00%1.17M

--353K

----

108.33%100K

----

Change In working capital

567.18%12.12M

199.80%2.98M

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

-Change in receivables

552.67%1.27M

-44,870.00%-4.48M

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

-Change in inventory

498.43%7.22M

608.30%5.63M

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

-Change in prepaid assets

-189.62%-164K

-224.77%-277K

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

-Change in payables and accrued expense

170.27%2M

8,321.74%1.94M

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

-Change in other current assets

--470K

--54K

--282K

----

--0

----

-Change in other current liabilities

-154.91%-571K

-11.61%-298K

43.44%-349K

162.56%386K

---244K

---224K

---267K

---617K

--0

-Change in other working capital

887.43%1.89M

94.81%413K

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

Cash from discontinued investing activities

Operating cash flow

489.02%2.3M

-259.30%-3.9M

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

Investing cash flow

Cash flow from continuing investing activities

-10.22%-766K

-14,143.66%-10.11M

90.80%-93K

112.28%69K

184.59%604K

-362.26%-695K

-71K

-58.46%-1.01M

-1,438.10%-562K

-221.62%-714K

Net PPE purchase and sale

--0

-59.15%-113K

90.80%-93K

112.28%69K

184.59%604K

-362.26%-695K

---71K

-58.46%-1.01M

-1,438.10%-562K

-221.62%-714K

Net business purchase and sale

--0

---10M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-10.22%-766K

-14,143.66%-10.11M

90.80%-93K

112.28%69K

184.59%604K

-362.26%-695K

---71K

-58.46%-1.01M

-1,438.10%-562K

-221.62%-714K

Financing cash flow

Cash flow from continuing financing activities

-290.89%-2.93M

1,075.33%13.53M

-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

Net issuance payments of debt

-229.67%-1.9M

46,400.00%1.39M

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

Net common stock issuance

--0

862.22%11.1M

--0

---1.15M

--1.15M

--13.44M

--0

Proceeds from stock option exercised by employees

----

--0

----

--138K

--0

----

Net other financing activities

----

--1.04M

5,075.68%1.92M

2,193.33%688K

--0

----

--37K

--30K

--0

Cash from discontinued financing activities

Financing cash flow

-290.89%-2.93M

1,075.33%13.53M

-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

Net cash flow

Beginning cash position

630.03%2.8M

743.96%3.28M

-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

Current changes in cash

-660.24%-1.4M

-8,016.67%-487K

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

End cash Position

121.68%1.4M

630.03%2.8M

743.96%3.28M

-72.18%436K

-92.11%632K

480.30%383K

-85.50%389K

-73.78%1.57M

Free cash flow

278.94%2.3M

-247.02%-4.02M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	489.02%2.3M	-259.30%-3.9M	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
Net income from continuing operations	28.93%-2.26M	632.72%14.8M	-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
Operating gains losses	---647K	158.59%58K	163.56%403K	6,866.67%418K	--84K	--0	83.11%-99K	-330.55%-634K	--6K	--0
Depreciation and amortization	-5.87%658K	1.89%647K	-14.45%2.01M	6.63%1.11M	-197.11%-437K	63.32%699K	48.71%635K	38.98%2.35M	242.43%1.04M	-13.79%450K
Other non cash items	--836K	---31.42M	1,069.00%1.17M	--353K	----	----	----	108.33%100K	----	----
Change In working capital	567.18%12.12M	199.80%2.98M	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
-Change in receivables	552.67%1.27M	-44,870.00%-4.48M	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
-Change in inventory	498.43%7.22M	608.30%5.63M	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
-Change in prepaid assets	-189.62%-164K	-224.77%-277K	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
-Change in payables and accrued expense	170.27%2M	8,321.74%1.94M	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
-Change in other current assets	--470K	--54K	--282K	----	----	--0	--0	--0	----	----
-Change in other current liabilities	-154.91%-571K	-11.61%-298K	43.44%-349K	162.56%386K	---244K	---224K	---267K	---617K	---617K	--0
-Change in other working capital	887.43%1.89M	94.81%413K	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
Cash from discontinued investing activities
Operating cash flow	489.02%2.3M	-259.30%-3.9M	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
Investing cash flow
Cash flow from continuing investing activities	-10.22%-766K	-14,143.66%-10.11M	90.80%-93K	112.28%69K	184.59%604K	-362.26%-695K	-71K	-58.46%-1.01M	-1,438.10%-562K	-221.62%-714K
Net PPE purchase and sale	--0	-59.15%-113K	90.80%-93K	112.28%69K	184.59%604K	-362.26%-695K	---71K	-58.46%-1.01M	-1,438.10%-562K	-221.62%-714K
Net business purchase and sale	--0	---10M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-10.22%-766K	-14,143.66%-10.11M	90.80%-93K	112.28%69K	184.59%604K	-362.26%-695K	---71K	-58.46%-1.01M	-1,438.10%-562K	-221.62%-714K
Financing cash flow
Cash flow from continuing financing activities	-290.89%-2.93M	1,075.33%13.53M	-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
Net issuance payments of debt	-229.67%-1.9M	46,400.00%1.39M	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
Net common stock issuance	--0	862.22%11.1M	--0	--0	--0	---1.15M	--1.15M	--13.44M	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	--138K	--0	----
Net other financing activities	----	--1.04M	5,075.68%1.92M	2,193.33%688K	--0	----	----	--37K	--30K	--0
Cash from discontinued financing activities
Financing cash flow	-290.89%-2.93M	1,075.33%13.53M	-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
Net cash flow
Beginning cash position	630.03%2.8M	743.96%3.28M	-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
Current changes in cash	-660.24%-1.4M	-8,016.67%-487K	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
End cash Position	121.68%1.4M	630.03%2.8M	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
Free cash flow	278.94%2.3M	-247.02%-4.02M	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
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

Heat List

Overall

No Data