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Phoenix Motor (PEV) Cash From Operations

Annual CFO

-$3.65 M
+$11.21 M+75.43%

December 1, 2023


Summary


Performance

PEV Cash From Operations Chart

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Quarterly CFO

$2.30 M
+$6.21 M+159.02%

June 1, 2024


Summary


Performance

PEV Quarterly CFO Chart

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TTM CFO

-$3.57 M
+$2.90 M+44.76%

June 1, 2024


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Performance

PEV TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PEV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+75.4%+366.6%-12.9%
3 y3 years-+185.6%+72.0%
5 y5 years-+185.6%+72.0%

PEV Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+75.4%at high+139.2%-12.9%+79.7%
5 y5-yearat high+75.4%at high+139.2%-23.7%+79.7%
alltimeall timeat high+75.4%at high+139.2%-23.7%+79.7%

Phoenix Motor Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
$2.30 M(-159.0%)
-$3.57 M(-44.8%)
Mar 2024
-
-$3.90 M(+251.5%)
-$6.47 M(+77.1%)
Dec 2023
-$3.65 M(-75.4%)
-$1.11 M(+28.5%)
-$3.65 M(+15.4%)
Sep 2023
-
-$864.00 K(+45.9%)
-$3.17 M(-61.3%)
Jun 2023
-
-$592.00 K(-45.5%)
-$8.17 M(-38.4%)
Mar 2023
-
-$1.09 M(+74.3%)
-$13.26 M(-10.8%)
Dec 2022
-$14.87 M
-$623.00 K(-89.4%)
-$14.87 M(-15.4%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$5.87 M(+3.3%)
-$17.57 M(+16.4%)
Jun 2022
-
-$5.68 M(+111.1%)
-$15.09 M(+18.5%)
Mar 2022
-
-$2.69 M(-19.1%)
-$12.74 M(-1.5%)
Dec 2021
-$12.94 M
-$3.33 M(-1.9%)
-$12.94 M(+34.6%)
Sep 2021
-
-$3.39 M(+1.9%)
-$9.61 M(+54.6%)
Jun 2021
-
-$3.33 M(+15.3%)
-$6.22 M(+115.3%)
Mar 2021
-
-$2.89 M
-$2.89 M

FAQ

  • What is Phoenix Motor annual cash flow from operations?
  • What is the all time high annual CFO for Phoenix Motor?
  • What is Phoenix Motor annual CFO year-on-year change?
  • What is Phoenix Motor quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Phoenix Motor?
  • What is Phoenix Motor quarterly CFO year-on-year change?
  • What is Phoenix Motor TTM cash flow from operations?
  • What is the all time high TTM CFO for Phoenix Motor?
  • What is Phoenix Motor TTM CFO year-on-year change?

What is Phoenix Motor annual cash flow from operations?

The current annual CFO of PEV is -$3.65 M

What is the all time high annual CFO for Phoenix Motor?

Phoenix Motor all-time high annual cash flow from operations is -$3.65 M

What is Phoenix Motor annual CFO year-on-year change?

Over the past year, PEV annual cash flow from operations has changed by +$11.21 M (+75.43%)

What is Phoenix Motor quarterly cash flow from operations?

The current quarterly CFO of PEV is $2.30 M

What is the all time high quarterly CFO for Phoenix Motor?

Phoenix Motor all-time high quarterly cash flow from operations is $2.30 M

What is Phoenix Motor quarterly CFO year-on-year change?

Over the past year, PEV quarterly cash flow from operations has changed by +$3.17 M (+366.55%)

What is Phoenix Motor TTM cash flow from operations?

The current TTM CFO of PEV is -$3.57 M

What is the all time high TTM CFO for Phoenix Motor?

Phoenix Motor all-time high TTM cash flow from operations is -$2.89 M

What is Phoenix Motor TTM CFO year-on-year change?

Over the past year, PEV TTM cash flow from operations has changed by -$408.00 K (-12.89%)