US Stock MarketDetailed Quotes

PHUN Phunware

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3.6000
+0.3800+11.80%

Close Sep 9 16:00 ET

3.6500
+0.0500+1.39%

Post 19:50 ET

40.82MMarket Cap-203P/E (TTM)

Phunware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

39.91%-2.7M

19.77%-5.33M

2.15%-27.95M

-112.34%-12.08M

39.95%-4.73M

6.64%-4.5M

34.75%-6.64M

-26.85%-28.56M

-66.07%-5.69M

-67.08%-7.88M

Net income from continuing operations

31.79%-2.63M

46.31%-2.29M

-3.72%-52.79M

-111.36%-23.01M

-169.97%-21.65M

77.41%-3.86M

71.38%-4.27M

4.91%-50.89M

65.77%-10.89M

-2,255.38%-8.02M

Operating gains losses

--0

83.35%-535K

-49.78%-5.57M

6.69%-237K

97.62%-19K

26.46%-2.1M

-1,818.72%-3.21M

-115.99%-3.72M

-101.41%-254K

81.64%-799K

Other non cash items

-122.13%-83K

188.00%144K

114.68%1.46M

48.83%-307K

50.84%1.34M

-21.71%375K

156.18%50K

-59.03%681K

19.25%-600K

1,320.55%891K

Change In working capital

-69.90%-649K

-478.09%-3.27M

-93.47%-1.07M

-111.17%-426K

135.98%308K

-121.70%-382K

89.26%-566K

93.30%-551K

150.43%3.81M

60.39%-856K

-Change in receivables

-232.81%-340K

71.13%-82K

11,650.00%235K

-50.76%357K

89.57%-94K

-39.91%256K

-14.52%-284K

112.50%2K

183.20%725K

-77.01%-901K

-Change in inventory

----

--161K

-Change in prepaid assets

-31.85%92K

90.52%-11K

988.46%283K

-207.14%-300K

49.60%564K

141.07%135K

83.11%-116K

106.79%26K

836.84%280K

430.99%377K

-Change in payables and accrued expense

-32.50%-265K

-5,463.46%-2.89M

-163.60%-688K

47.06%-36K

44.98%-400K

-111.09%-200K

95.91%-52K

95.42%-261K

-104.76%-68K

28.09%-727K

-Change in other working capital

76.27%-136K

-150.88%-286K

-181.76%-896K

-52.33%1.02M

-626.50%-1.23M

66.23%-573K

88.61%-114K

72.87%-318K

159.81%2.15M

132.87%234K

Cash from discontinued investing activities

104.12%28K

72.48%-205K

458.22%9.51M

-680K

-745K

1.7M

Operating cash flow

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

-67.08%-7.88M

Investing cash flow

Cash flow from continuing investing activities

13,053.85%15.39M

-99.71%7K

91.25%-7K

381.00%4.6M

1,996.31%10.79M

100.25%117K

105.35%2.4M

-80K

Capital expenditure reported

----

--0

275.00%7K

----

---242K

---4K

---80K

Net intangibles purchase and sale

----

--0

4,186.91%15.39M

--0

----

2,306.54%10.79M

100.87%359K

103.22%1.28M

--0

Net business purchase and sale

----

--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

Financing cash flow

Cash flow from continuing financing activities

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

375.32%13.88M

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

Net common stock issuance

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

24.32%3.66M

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

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

375.32%13.88M

Net cash flow

Beginning cash position

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

-3.57%2.71M

Current changes in cash

-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

429.49%5.92M

Effect of exchange rate changes

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

-151.43%-88K

End cash Position

1,743.35%20.37M

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

Free cash flow

48.34%-2.68M

25.09%-5.53M

34.21%-18.44M

35.83%-2.56M

58.36%-3.32M

2.85%-5.18M

31.27%-7.38M

56.08%-28.02M

90.77%-3.99M

-68.78%-7.96M

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	39.91%-2.7M	19.77%-5.33M	2.15%-27.95M	-112.34%-12.08M	39.95%-4.73M	6.64%-4.5M	34.75%-6.64M	-26.85%-28.56M	-66.07%-5.69M	-67.08%-7.88M
Net income from continuing operations	31.79%-2.63M	46.31%-2.29M	-3.72%-52.79M	-111.36%-23.01M	-169.97%-21.65M	77.41%-3.86M	71.38%-4.27M	4.91%-50.89M	65.77%-10.89M	-2,255.38%-8.02M
Operating gains losses	--0	83.35%-535K	-49.78%-5.57M	6.69%-237K	97.62%-19K	26.46%-2.1M	-1,818.72%-3.21M	-115.99%-3.72M	-101.41%-254K	81.64%-799K
Other non cash items	-122.13%-83K	188.00%144K	114.68%1.46M	48.83%-307K	50.84%1.34M	-21.71%375K	156.18%50K	-59.03%681K	19.25%-600K	1,320.55%891K
Change In working capital	-69.90%-649K	-478.09%-3.27M	-93.47%-1.07M	-111.17%-426K	135.98%308K	-121.70%-382K	89.26%-566K	93.30%-551K	150.43%3.81M	60.39%-856K
-Change in receivables	-232.81%-340K	71.13%-82K	11,650.00%235K	-50.76%357K	89.57%-94K	-39.91%256K	-14.52%-284K	112.50%2K	183.20%725K	-77.01%-901K
-Change in inventory	----	----	----	----	----	----	----	----	----	--161K
-Change in prepaid assets	-31.85%92K	90.52%-11K	988.46%283K	-207.14%-300K	49.60%564K	141.07%135K	83.11%-116K	106.79%26K	836.84%280K	430.99%377K
-Change in payables and accrued expense	-32.50%-265K	-5,463.46%-2.89M	-163.60%-688K	47.06%-36K	44.98%-400K	-111.09%-200K	95.91%-52K	95.42%-261K	-104.76%-68K	28.09%-727K
-Change in other working capital	76.27%-136K	-150.88%-286K	-181.76%-896K	-52.33%1.02M	-626.50%-1.23M	66.23%-573K	88.61%-114K	72.87%-318K	159.81%2.15M	132.87%234K
Cash from discontinued investing activities	104.12%28K	72.48%-205K	458.22%9.51M			-680K	-745K	1.7M
Operating cash flow	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	-67.08%-7.88M
Investing cash flow
Cash flow from continuing investing activities	0	0	13,053.85%15.39M	-99.71%7K	91.25%-7K	381.00%4.6M	1,996.31%10.79M	100.25%117K	105.35%2.4M	-80K
Capital expenditure reported	----	----	--0	275.00%7K	----	----	----	---242K	---4K	---80K
Net intangibles purchase and sale	----	--0	4,186.91%15.39M	--0	----	----	2,306.54%10.79M	100.87%359K	103.22%1.28M	--0
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--0
Cash from discontinued investing activities
Investing cash flow	--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	---80K
Financing cash flow
Cash flow from continuing financing activities	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	375.32%13.88M
Net issuance payments of debt	--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	46,595.45%10.23M
Net common stock issuance	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	24.32%3.66M
Proceeds from stock option exercised by employees	--0	--0	107.14%58K	--0	--0	--0	262.50%58K	-99.42%28K	-99.75%12K	--0
Cash from discontinued financing activities
Financing cash flow	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	375.32%13.88M
Net cash flow
Beginning cash position	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	-3.57%2.71M
Current changes in cash	-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	429.49%5.92M
Effect of exchange rate changes	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	-151.43%-88K
End cash Position	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	777.49%8.54M
Free cash flow	48.34%-2.68M	25.09%-5.53M	34.21%-18.44M	35.83%-2.56M	58.36%-3.32M	2.85%-5.18M	31.27%-7.38M	56.08%-28.02M	90.77%-3.99M	-68.78%-7.96M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall