Annual CFO
-$3.65 M
+$11.21 M+75.43%
December 1, 2023
Summary
- As of February 18, 2025, PEV annual cash flow from operations is -$3.65 million, with the most recent change of +$11.21 million (+75.43%) on December 1, 2023.
- PEV annual CFO is now at all-time high.
Performance
PEV Cash From Operations Chart
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Quarterly CFO
-$1.22 M
-$3.52 M-152.76%
September 1, 2024
Summary
- As of February 18, 2025, PEV quarterly cash flow from operations is -$1.22 million, with the most recent change of -$3.52 million (-152.76%) on September 1, 2024.
- Over the past year, PEV quarterly CFO has dropped by -$3.52 million (-152.76%).
- PEV quarterly CFO is now -152.76% below its all-time high of $2.30 million, reached on June 1, 2024.
Performance
PEV Quarterly CFO Chart
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TTM CFO
-$3.92 M
-$351.00 K-9.82%
September 1, 2024
Summary
- As of February 18, 2025, PEV TTM cash flow from operations is -$3.92 million, with the most recent change of -$351.00 thousand (-9.82%) on September 1, 2024.
- Over the past year, PEV TTM CFO has dropped by -$351.00 thousand (-9.82%).
- PEV TTM CFO is now -35.83% below its all-time high of -$2.89 million, reached on March 31, 2021.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +75.4% | -152.8% | -9.8% |
| 3 y3 years | - | -152.8% | -9.8% |
| 5 y5 years | - | -152.8% | -9.8% |
PEV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +75.4% | -152.8% | +79.3% | -24.0% | +77.7% |
| 5 y | 5-year | at high | +75.4% | -152.8% | +79.3% | -35.8% | +77.7% |
| alltime | all time | at high | +75.4% | -152.8% | +79.3% | -35.8% | +77.7% |
Phoenix Motor Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.22 M(-152.8%) | -$3.92 M(+9.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$14.87 M(+14.9%) | -$623.00 K(-89.4%) | -$14.87 M(-15.4%) |
| 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 -$1.22 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 -$3.52 M (-152.76%)
What is Phoenix Motor TTM cash flow from operations?
The current TTM CFO of PEV is -$3.92 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 -$351.00 K (-9.82%)