US Stock MarketDetailed Quotes
PHUN Phunware
- 4.6400
- +0.2300+5.22%
Close Nov 29 13:00 ET
- 4.6100
- -0.0300-0.65%
Post 17:01 ET
92.28MMarket Cap-490P/E (TTM)
4.7000High4.3100Low1.07MVolume4.3400Open4.4100Pre Close4.86MTurnover5.38%Turnover RatioLossP/E (Static)19.89MShares24.495052wk High3.17P/B92.09MFloat Cap2.850052wk Low--Dividend TTM19.85MShs Float27500.0000Historical High--Div YieldTTM8.84%Amplitude2.8500Historical Low4.5490Avg Price1Lot Size
Phunware Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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