Price Alert

Pheton Ltd Class A Ordin... (PTHL)

NASDAQ: PTHL · Real-Time Price · USD

0.55

-0.02 (-4.35%)

At close: Aug 20, 2025, 3:59 PM

0.54

-0.26%

After-hours: Aug 20, 2025, 07:59 PM EDT

Pheton Ltd Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-188K	-188K	-143K	-143K	-78.81K	-78.81K	-41.8K
Depreciation & Amortization	n/a	n/a	n/a	n/a	14.63K	n/a	16.94K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	1.61K	n/a	-21.07K
Other Non-Cash Items	187.73K	187.73K	142.57K	142.57K	-28.05K	78.81K	-18.17K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	75.86K	n/a	27.59K
Operating Cash Flow	n/a	n/a	n/a	n/a	-16.37K	n/a	-15.45K
Capital Expenditures	n/a	n/a	n/a	n/a	3.00	n/a	3.00
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	113.66K	n/a	-3.36K
Financial Cash Flow	n/a	n/a	n/a	n/a	113.66K	n/a	-3.36K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	-16.37K	n/a	-15.45K