Phoenix Motor Cash Flow Statement 2021-2024 | PEV

Fifteen years of historical annual cash flow statements for Phoenix Motor (PEV).

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
202320222021
$-20.65$-12.71$-14.61
$2.33$2.35$1.69
$6.86$0.48$0.80
$9.20$2.82$2.49
$1.15$-0.31$-0.14
$1.75$-2.53$-1.37
$2.33$-0.43$0.43
$2.17$-1.59$-0.06
$7.80$-4.98$-0.81
$-3.65$-14.87$-12.94
$-0.09$-1.01$-0.64
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0.00$0
$-0.09$-1.01$-0.64
$3.92$-0.03$0.56
$0.80$0$0
$4.72$-0.03$0.56
$0$13.58$0
$0$13.58$0
$0$0$0
$1.92$0.04$0
$6.64$13.58$0.56
$2.89$-2.29$-13.02
$0.04$1.05$0.05
$0$0$0