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Phoenix Motor Inc. (PEV)
NASDAQ:PEV
RESEARCH TOOLSreports
Phoenix Motor Inc. (PEV) Financial Statements
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Phoenix Motor Inc. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 288.00K | $ 1.16M | $ 1.88M | - | $ 409.00K |
| Gross Profit | $ -5.00K | $ 1.16M | $ 272.00K | - | $ 121.00K |
| EBIT | $ -2.59M | $ -3.15M | $ -2.78M | - | $ -3.93M |
| EBITDA | $ -2.21M | $ -2.45M | $ -2.14M | - | $ -3.48M |
| Net Income Common Stockholders | $ -2.71M | $ -3.18M | $ -2.78M | - | $ -3.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 186.00K | $ 632.00K | $ 341.00K | $ 347.00K | $ 1.32M |
| Total Assets | $ 15.73M | $ 18.00M | $ 18.98M | $ 20.44M | $ 20.52M |
| Total Debt | $ 3.53M | $ 3.72M | $ 3.92M | $ 4.09M | $ 173.00K |
| Net Debt | $ 3.35M | $ 3.08M | $ 3.58M | $ 3.75M | $ -1.14M |
| Total Liabilities | $ 10.68M | $ 10.30M | $ 8.22M | $ 8.16M | $ 3.94M |
| Stockholders Equity | $ 5.04M | $ 7.70M | $ 10.77M | $ 12.28M | $ 16.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -260.00K | $ -1.29M | $ -1.16M | $ -1.19M | $ -6.58M |
| Operating Cash Flow | $ -864.00K | $ -592.00K | $ -1.09M | $ -623.00K | $ -5.87M |
| Investing Cash Flow | $ 604.00K | $ -695.00K | $ -71.00K | $ -562.00K | $ -714.00K |
| Financing Cash Flow | $ 64.00K | $ 1.54M | $ 1.15M | $ 7.00K | $ 136.00K |
Phoenix Motor Inc. Forecast EPS vs Actual EPS
Currently, no data available
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