Thunder Power Holdings Cash Flow Statement 2023-2025 | AIEV

Fifteen years of historical annual cash flow statements for Thunder Power Holdings (AIEV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$-2.50$-1.82
$0.00$0.00
$1.03$0.84
$1.04$0.84
$0$0
$0$0
$0$0
$0.24$0.32
$0.24$0.32
$-1.23$-0.66
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0.93$0
$0.93$0
$0$0
$0.65$-0.62
$0.65$-0.62
$0$0
$0$0
$0$0
$-0.49$1.22
$0.15$0.61
$-0.14$-0.05
$1.01$0.81
$0$0