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Cash Flow Overview
Change in Cash
$164K
Free Cash flow
-$820K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Advance from customers
Gain on change in fair value of ...
Others
Negative Cash Flow Breakdown
Net (loss) income
Warranty reserve
Lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Purchase of property and equipment
0
0
Loan lent to a related party
0
0
Proceeds from repayment from a related party
0
0
Acquisition of proterra
0
0
Net cash used in investing activities
0
0
Repayment of related party borrowings
0
0
Proceeds from related party borrowings
0
0
Repayment of convertible notes
0
-
Repayment of borrowings
84
1,504
Proceeds from borrowings
462
5,825
Proceeds received from private placements
606
0
Net cash generated from financing activities
984
4,321
Amortization of convertible notes
0
0
Gain on change in fair value of derivative liability
0
0
Impairment loss on goodwill
0
0
Loss on warrants issued in private placement
0
0
Bargain purchase gain
0
0
Deferred tax liability reversal
0
0
Income tax payable
0
0
Provision for doubtful accounts
0
-
Depreciation and amortization
412
842
Gain on warrant exercise
0
294
Share-based compensation
596
-5
Warranty reserve
-3,451
-2,792
Amortization of right-of-use assets
289
549
Gain on change in fair value of warrant liability
-742
1,060
Accounts receivable
-349
-41
Inventories
-1,164
-1,239
Battery lease receivables
0
-122
Prepaid expenses and other assets
-665
361
Amount due from related party
0
17
Accounts payable
405
-438
Accrued liabilities
537
1,823
Deferred revenue
-73
-292
Advance from customers
1,111
1,408
Other payable
509
-
Lease liabilities
-407
-1,019
Net investment in leases
12
24
Amount due to related party
0
-5
Net (loss) income
-3,680
-4,738
Net cash used in operating activities
-820
-4,973
Decrease in cash and cash equivalents
164
-652
Cash and cash equivalents at beginning of period
764
-
Cash and cash equivalents at end of period
276
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds received from
private placements
$606K
Proceeds from borrowings
$462K
Net cash generated
from financing...
$984K
Canceled cashflow
$84K
Decrease in cash and cash
equivalents
$164K
Canceled cashflow
$820K
Repayment of borrowings
$84K
Inventories
-$1,164K
Advance from customers
$1,111K
Gain on change in fair
value of warrant...
-$742K
Prepaid expenses and
other assets
-$665K
Share-based compensation
$596K
Accrued liabilities
$537K
Other payable
$509K
Depreciation and
amortization
$412K
Accounts payable
$405K
Accounts receivable
-$349K
Amortization of right-of-use
assets
$289K
Net investment in
leases
$12K
Net cash used in
operating activities
-$820K
Canceled cashflow
$6,791K
Net (loss) income
-$3,680K
Warranty reserve
-$3,451K
Lease liabilities
-$407K
Deferred revenue
-$73K
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PHOENIX MOTOR INC. (PEVM)
PHOENIX MOTOR INC. (PEVM)