US Stock MarketDetailed Quotes

PHUN Phunware

Watchlist
  • 4.4100
  • -0.0500-1.12%
Trading Dec 11 11:28 ET
87.71MMarket Cap-0.47P/E (TTM)

Phunware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.24%-2.39M
39.91%-2.7M
19.77%-5.33M
2.15%-27.95M
-135.46%-13.39M
56.63%-3.42M
6.64%-4.5M
34.75%-6.64M
-26.85%-28.56M
-66.07%-5.69M
Net income from continuing operations
79.88%-2.76M
31.79%-2.63M
46.31%-2.29M
-3.72%-52.79M
-184.18%-30.94M
-71.08%-13.72M
77.41%-3.86M
71.38%-4.27M
4.91%-50.89M
65.77%-10.89M
Operating gains losses
--0
--0
83.35%-535K
-49.78%-5.57M
-94.09%-493K
129.66%237K
26.46%-2.1M
-1,818.72%-3.21M
-115.99%-3.72M
-101.41%-254K
Other non cash items
-83.76%32K
-122.13%-83K
188.00%144K
114.68%1.46M
240.00%840K
-77.89%197K
-21.71%375K
156.18%50K
-59.03%681K
19.25%-600K
Change In working capital
694.12%101K
-69.90%-649K
-478.09%-3.27M
-93.47%-1.07M
-102.65%-101K
98.01%-17K
-121.70%-382K
89.26%-566K
93.30%-551K
150.43%3.81M
-Change in receivables
13.66%-139K
-232.81%-340K
71.13%-82K
11,650.00%235K
-41.52%424K
82.13%-161K
-39.91%256K
-14.52%-284K
112.50%2K
183.20%725K
-Change in prepaid assets
-1,686.59%-2.84M
-31.85%92K
90.52%-11K
988.46%283K
-69.64%85K
-52.52%179K
141.07%135K
83.11%-116K
106.79%26K
836.84%280K
-Change in payables and accrued expense
2,884.54%2.7M
-32.50%-265K
-5,463.46%-2.89M
-163.60%-688K
-398.53%-339K
86.66%-97K
-111.09%-200K
95.91%-52K
95.42%-261K
-104.76%-68K
-Change in other working capital
511.29%379K
76.27%-136K
-150.88%-286K
-181.76%-896K
-112.63%-271K
-73.50%62K
66.23%-573K
88.61%-114K
72.87%-318K
159.81%2.15M
Cash from discontinued investing activities
0
104.12%28K
72.48%-205K
458.22%9.51M
10.83M
110K
-680K
-745K
1.7M
Operating cash flow
27.92%-2.39M
48.34%-2.68M
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
13,053.85%15.39M
0
0
381.00%4.6M
1,996.31%10.79M
100.25%117K
105.35%2.4M
Capital expenditure reported
----
----
----
--0
----
----
----
----
---242K
---4K
Net intangibles purchase and sale
----
----
--0
4,186.91%15.39M
----
----
----
2,306.54%10.79M
100.87%359K
103.22%1.28M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--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
Financing cash flow
Cash flow from continuing financing activities
244.31%17.55M
48.35%1.44M
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
Net issuance payments of debt
--0
--0
--0
-235.61%-5.06M
99.97%-1K
-107.68%-786K
--0
-172.67%-4.27M
132.34%3.73M
-193.45%-3.37M
Net common stock issuance
198.32%17.55M
48.35%1.44M
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
Proceeds from stock option exercised by employees
--0
--0
--0
107.14%58K
--0
--0
--0
262.50%58K
-99.42%28K
-99.75%12K
Cash from discontinued financing activities
Financing cash flow
244.31%17.55M
48.35%1.44M
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
Net cash flow
Beginning cash position
1,743.35%20.37M
3,007.64%21.57M
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
Current changes in cash
746.90%15.17M
-420.16%-1.24M
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
Effect of exchange rate changes
--0
70.83%41K
-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
End cash Position
1,143.86%35.54M
1,743.35%20.37M
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
Free cash flow
27.92%-2.39M
48.34%-2.68M
25.09%-5.53M
34.21%-18.44M
35.66%-2.57M
58.45%-3.31M
2.85%-5.18M
31.27%-7.38M
56.08%-28.02M
90.77%-3.99M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.24%-2.39M39.91%-2.7M19.77%-5.33M2.15%-27.95M-135.46%-13.39M56.63%-3.42M6.64%-4.5M34.75%-6.64M-26.85%-28.56M-66.07%-5.69M
Net income from continuing operations 79.88%-2.76M31.79%-2.63M46.31%-2.29M-3.72%-52.79M-184.18%-30.94M-71.08%-13.72M77.41%-3.86M71.38%-4.27M4.91%-50.89M65.77%-10.89M
Operating gains losses --0--083.35%-535K-49.78%-5.57M-94.09%-493K129.66%237K26.46%-2.1M-1,818.72%-3.21M-115.99%-3.72M-101.41%-254K
Other non cash items -83.76%32K-122.13%-83K188.00%144K114.68%1.46M240.00%840K-77.89%197K-21.71%375K156.18%50K-59.03%681K19.25%-600K
Change In working capital 694.12%101K-69.90%-649K-478.09%-3.27M-93.47%-1.07M-102.65%-101K98.01%-17K-121.70%-382K89.26%-566K93.30%-551K150.43%3.81M
-Change in receivables 13.66%-139K-232.81%-340K71.13%-82K11,650.00%235K-41.52%424K82.13%-161K-39.91%256K-14.52%-284K112.50%2K183.20%725K
-Change in prepaid assets -1,686.59%-2.84M-31.85%92K90.52%-11K988.46%283K-69.64%85K-52.52%179K141.07%135K83.11%-116K106.79%26K836.84%280K
-Change in payables and accrued expense 2,884.54%2.7M-32.50%-265K-5,463.46%-2.89M-163.60%-688K-398.53%-339K86.66%-97K-111.09%-200K95.91%-52K95.42%-261K-104.76%-68K
-Change in other working capital 511.29%379K76.27%-136K-150.88%-286K-181.76%-896K-112.63%-271K-73.50%62K66.23%-573K88.61%-114K72.87%-318K159.81%2.15M
Cash from discontinued investing activities 0104.12%28K72.48%-205K458.22%9.51M10.83M110K-680K-745K1.7M
Operating cash flow 27.92%-2.39M48.34%-2.68M25.09%-5.53M31.36%-18.44M35.59%-2.57M58.02%-3.31M-7.47%-5.18M27.42%-7.38M-19.29%-26.86M-16.32%-3.98M
Investing cash flow
Cash flow from continuing investing activities 00013,053.85%15.39M00381.00%4.6M1,996.31%10.79M100.25%117K105.35%2.4M
Capital expenditure reported --------------0-------------------242K---4K
Net intangibles purchase and sale ----------04,186.91%15.39M------------2,306.54%10.79M100.87%359K103.22%1.28M
Cash from discontinued investing activities
Investing cash flow --0--0--0781.22%15.38M-103.57%-1K102.50%2K380.82%4.6M1,995.25%10.78M95.13%-2.26M100.06%28K
Financing cash flow
Cash flow from continuing financing activities 244.31%17.55M48.35%1.44M595.07%23.2M-38.24%4.98M232.55%3.6M-63.28%5.1M161.81%968K-202.39%-4.69M-90.85%8.06M-103.85%-2.71M
Net issuance payments of debt --0--0--0-235.61%-5.06M99.97%-1K-107.68%-786K--0-172.67%-4.27M132.34%3.73M-193.45%-3.37M
Net common stock issuance 198.32%17.55M48.35%1.44M4,985.05%23.2M132.06%9.97M459.41%3.6M60.98%5.88M--968K---475K-95.46%4.3M-98.97%643K
Proceeds from stock option exercised by employees --0--0--0107.14%58K--0--0--0262.50%58K-99.42%28K-99.75%12K
Cash from discontinued financing activities
Financing cash flow 244.31%17.55M48.35%1.44M595.07%23.2M-38.24%4.98M232.55%3.6M-63.28%5.1M161.81%968K-202.39%-4.69M-90.85%8.06M-103.85%-2.71M
Net cash flow
Beginning cash position 1,743.35%20.37M3,007.64%21.57M101.23%3.93M-91.55%1.96M-66.54%2.86M-59.15%1.11M-93.58%694K-91.55%1.96M473.98%23.14M777.49%8.54M
Current changes in cash 746.90%15.17M-420.16%-1.24M1,475.41%17.67M109.13%1.92M115.43%1.03M-69.75%1.79M104.82%387K89.54%-1.29M-210.14%-21.06M-130.10%-6.67M
Effect of exchange rate changes --070.83%41K-270.83%-41K146.34%57K-44.19%48K55.68%-39K126.97%24K175.00%24K-778.57%-123K1,620.00%86K
End cash Position 1,143.86%35.54M1,743.35%20.37M3,007.64%21.57M101.23%3.93M101.23%3.93M-66.54%2.86M-59.15%1.11M-93.58%694K-91.55%1.96M-91.55%1.96M
Free cash flow 27.92%-2.39M48.34%-2.68M25.09%-5.53M34.21%-18.44M35.66%-2.57M58.45%-3.31M2.85%-5.18M31.27%-7.38M56.08%-28.02M90.77%-3.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data