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    Pheton Ltd Class A Ordin...

    NASDAQ: PTHL · Real-Time Price · USD
    0.58
    -0.07 (-10.08%)
    At close: Aug 19, 2025, 3:59 PM
    0.60
    3.93%
    After-hours: Aug 19, 2025, 07:55 PM EDT

    Pheton Ltd Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -660.59K -241.22K 83.98K 192.46K
    Depreciation & Amortization
    		 72.43K 63.13K 54.08K 65.95K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -35.78K -140.65K 89.29K -296.43K
    Other Non-Cash Items
    		 21.84K 21.52K 15.52K 8.86K
    Deferred Income Tax
    		 21.83K -19.29K -2.09K -255
    Change in Working Capital
    		 -230.51K 112.22K -267.65K -186.25K
    Operating Cash Flow
    		 -775K -63.64K -116.15K 80.77K
    Capital Expenditures
    		 -861 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -861 n/a n/a n/a
    Debt Repayment
    		 251.54K n/a n/a 46.48K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -398.44K n/a
    Other Financial Acitivies
    		 -1.33M 219.46K 476.58K -119.3K
    Financial Cash Flow
    		 6.71M 220.59K 78.14K -72.82K
    Net Cash Flow
    		 5.93M 155.16K -64.46K 10.99K
    Free Cash Flow
    		 -775.86K -63.64K -116.15K 80.77K

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