Phoenix Motor Inc (PEV)
0.8145
0.00 (0.00%)
USD |
NASDAQ |
May 31, 16:00
0.8145
0.00 (0.00%)
After-Hours: 20:00
Phoenix Motor Cash from Financing (Quarterly): 3.888M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.888M |
| September 30, 2023 | 0.064M |
| June 30, 2023 | 1.536M |
| March 31, 2023 | 1.151M |
| December 31, 2022 | 0.007M |
| September 30, 2022 | 0.136M |
| Date | Value |
|---|---|
| June 30, 2022 | 13.36M |
| March 31, 2022 | 0.075M |
| December 31, 2021 | -0.008M |
| September 30, 2021 | -0.009M |
| June 30, 2021 | -0.002M |
| March 31, 2021 | 0.58M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.009M
Minimum
Sep 2021
13.36M
Maximum
Jun 2022
1.732M
Average
0.1055M
Median
Cash from Financing (Quarterly) Benchmarks
| Blue Bird Corp | -36.02M |
| Nu Ride Inc | -0.106M |
| Cenntro Inc | 0.00 |
| Workhorse Group Inc | -8.128M |
| AYRO Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.11M |
| Cash from Investing (Quarterly) | 0.069M |
| Free Cash Flow | -3.745M |
| Free Cash Flow Per Share (Quarterly) | -0.0486 |
| Free Cash Flow to Equity (Quarterly) | -2.611M |
| Free Cash Flow to Firm (Quarterly) | -0.553M |
| Free Cash Flow Yield | -21.69% |