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US Stock MarketDetailed Quotes
PTHL Pheton Holdings
- 4.180
- -0.050-1.18%
Close Dec 30 16:00 ET
59.57MMarket Cap-134.84P/E (TTM)
4.315High4.010Low62.43KVolume4.300Open4.230Pre Close261.93KTurnover1.78%Turnover RatioLossP/E (Static)14.25MShares6.45052wk High4180.00P/B14.63MFloat Cap3.32052wk Low--Dividend TTM3.50MShs Float6.450Historical High--Div YieldTTM7.21%Amplitude3.320Historical Low4.195Avg Price1Lot Size
Pheton Holdings 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 | 45.21%-63.64K | -243.81%-116.15K | 80.77K |
| Net income from continuing operations | -387.23%-241.22K | -56.37%83.98K | --192.46K |
| Depreciation and amortization | 16.73%63.13K | -17.99%54.08K | --65.95K |
| Deferred tax | -823.01%-19.29K | -719.61%-2.09K | ---255 |
| Change In working capital | 141.93%112.22K | -43.70%-267.65K | ---186.25K |
| -Change in receivables | 175.45%212.31K | -365.24%-281.41K | --106.09K |
| -Change in inventory | 152.39%33.5K | -547.24%-63.94K | --14.3K |
| -Change in prepaid assets | 87.62%-2.94K | -64.47%-23.72K | ---14.42K |
| -Change in payables and accrued expense | 73.22%26.91K | 106.82%15.54K | ---227.64K |
| -Change in other current assets | --1.37K | --0 | ---- |
| -Change in other current liabilities | -11.18%-57.2K | 20.34%-51.45K | ---64.59K |
| -Change in other working capital | -174.08%-101.73K | --137.34K | ---- |
| Cash from discontinued investing activities | |||
| Operating cash flow | 45.21%-63.64K | -243.81%-116.15K | --80.77K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | |||
| Cash from discontinued investing activities | |||
| Financing cash flow | |||
| Cash flow from continuing financing activities | 182.32%220.59K | 207.30%78.14K | -72.82K |
| Net common stock issuance | --1.13K | --0 | ---- |
| Cash dividends paid | --0 | ---398.44K | --0 |
| Net other financing activities | -53.95%219.46K | 754.48%476.58K | ---72.82K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 182.32%220.59K | 207.30%78.14K | ---72.82K |
| Net cash flow | |||
| Beginning cash position | -47.14%72.29K | 8.74%136.75K | --125.76K |
| Current changes in cash | 512.86%156.96K | -578.38%-38.02K | --7.95K |
| Effect of exchange rate changes | 93.22%-1.79K | -969.90%-26.45K | --3.04K |
| End cash Position | 214.64%227.45K | -47.14%72.29K | --136.75K |
| Free cash flow | 45.21%-63.64K | -243.81%-116.15K | --80.77K |
| Currency Unit | USD | USD | USD |
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