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Cash Flow
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Cash Flow Overview
Change in Cash
-$652K
Free Cash flow
-$4,973K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Accrued liabilities
Advance from customers
Others
Negative Cash Flow Breakdown
Net (loss) income
Warranty reserve
Repayment of borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Gain on change in fair value of derivative liability
0
Share-based compensation
-5
Amortization of right-of-use assets
549
Net (loss) income
-4,738
Prepaid expenses and other assets
361
Lease liabilities
-1,019
Inventories
-1,239
Income tax payable
0
Amount due from related party
-5
Amount due from related party
17
Deferred revenue
-292
Advance from customers
1,408
Accrued liabilities
1,823
Accounts receivable
-41
Accounts payable
-438
Impairment loss on goodwill
0
Depreciation and amortization
842
Amortization of convertible notes
0
Warranty reserve
-2,792
Net investment in leases
24
Battery lease receivables
-122
Loss on warrants issued during private placement
0
Gain on warrant exercise
294
Gain on change in fair value of warrant liability
1,060
Deferred tax liability reversal
0
Bargain purchase gain
0
Net cash used in operating activities
-4,973
Loan lent to a related party
0
Purchase of property and equipment
0
Acquisition of proterra
0
Proceeds from repayment from a related party
0
Net cash used in investing activities
0
Repayment of related party borrowings
0
Repayment of borrowings
1,504
Proceeds from related party borrowings
0
Proceeds received from private placements
0
Proceeds from borrowings
5,825
Net cash generated from financing activities
4,321
Decrease in cash and cash equivalents
-652
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 from borrowings
$5,825K
Net cash generated
from financing...
$4,321K
Canceled cashflow
$1,504K
Decrease in cash and cash
equivalents
-$652K
Canceled cashflow
$4,321K
Accrued liabilities
$1,823K
Advance from customers
$1,408K
Inventories
-$1,239K
Depreciation and
amortization
$842K
Amortization of right-of-use
assets
$549K
Battery lease
receivables
-$122K
Accounts receivable
-$41K
Net investment in
leases
$24K
Repayment of borrowings
$1,504K
Net cash used in
operating activities
-$4,973K
Canceled cashflow
$6,048K
Net (loss) income
-$4,738K
Warranty reserve
-$2,792K
Gain on change in fair
value of warrant...
$1,060K
Lease liabilities
-$1,019K
Accounts payable
-$438K
Prepaid expenses and
other assets
$361K
Gain on warrant
exercise
$294K
Deferred revenue
-$292K
Amount due from related
party
$17K
Amount due from related
party
-$5K
Share-based compensation
-$5K
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PHOENIX MOTOR INC. (PEVMD)
PHOENIX MOTOR INC. (PEVMD)