US Stock MarketDetailed Quotes
PONY Pony AI
- 13.040
- +0.160+1.24%
Close Dec 13 16:00 ET
- 13.050
- +0.010+0.08%
Post 19:18 ET
5.07BMarket Cap-31.65P/E (TTM)
13.720High12.920Low435.85KVolume12.990Open12.880Pre Close5.75MTurnover2.18%Turnover RatioLossP/E (Static)388.49MShares16.32052wk High-6.53P/B260.80MFloat Cap11.90052wk Low--Dividend TTM20.00MShs Float16.320Historical High--Div YieldTTM6.21%Amplitude11.900Historical Low13.193Avg Price1Lot Size
Pony AI Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 25.42%-115.42M | -5.90%-154.77M | -146.14M |
| Net income from continuing operations | 15.46%-125.33M | 34.02%-148.25M | ---224.7M |
| Operating gains losses | 127.90%1.84M | -133.60%-6.6M | --19.65M |
| Depreciation and amortization | -14.48%14.34M | 22.03%16.77M | --13.74M |
| Deferred tax | 74.79%-120K | -203.48%-476K | --460K |
| Other non cash items | 24.77%5.52M | --4.42M | ---- |
| Change In working capital | 41.88%-19.65M | -1,026.95%-33.82M | --3.65M |
| -Change in receivables | 67.19%-10.74M | -1,763.52%-32.74M | ---1.76M |
| -Change in prepaid assets | 49.11%-5.03M | -47.10%-9.88M | ---6.72M |
| -Change in payables and accrued expense | -106.05%-1.15M | 53.83%19.01M | --12.36M |
| -Change in other current assets | 80.18%-3.12M | -3,589.23%-15.75M | ---427K |
| -Change in other current liabilities | -93.03%387K | 2,806.28%5.55M | --191K |
| Cash from discontinued investing activities | |||
| Operating cash flow | 25.42%-115.42M | -5.90%-154.77M | ---146.14M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 176.70%136.49M | -10.04%49.33M | 54.83M |
| Net PPE purchase and sale | 63.33%-4.22M | 54.67%-11.51M | ---25.4M |
| Net investment purchase and sale | 131.28%140.72M | -24.17%60.84M | --80.23M |
| Cash from discontinued investing activities | |||
| Investing cash flow | 176.70%136.49M | -10.04%49.33M | --54.83M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -53.14%89.76M | 57.19%191.57M | 121.87M |
| Net issuance payments of debt | -24.38%-1.06M | ---853K | --0 |
| Net common stock issuance | ---994K | --0 | --0 |
| Net preferred stock issuance | -46.76%99.21M | 55.30%186.34M | --119.99M |
| Proceeds from stock option exercised by employees | -408.40%-7.39M | -542.99%-1.45M | --328K |
| Net other financing activities | ---- | 384.69%7.54M | --1.56M |
| Cash from discontinued financing activities | |||
| Financing cash flow | -53.14%89.76M | 57.19%191.57M | --121.87M |
| Net cash flow | |||
| Beginning cash position | 31.08%318.52M | 15.69%242.99M | --210.05M |
| Current changes in cash | 28.68%110.84M | 181.82%86.13M | --30.56M |
| Effect of exchange rate changes | 70.30%-3.15M | -545.11%-10.61M | --2.38M |
| End cash Position | 33.81%426.21M | 31.08%318.52M | --242.99M |
| Free cash flow | 27.75%-120.51M | 2.76%-166.8M | ---171.54M |
| Currency Unit | USD | USD | USD |
Heat List
US
Overall
Symbol
Price
% Chg
No Data
