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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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Cash Flow
source: myfinsight.com
PHOENIX MOTOR INC. (PEVMD)
PHOENIX MOTOR INC. (PEVMD)