Phoenix Motor Inc. Cash and Restricted Cash
Phoenix Motor Inc. (PEVM) had Cash and Restricted Cash of $764.00 thousand as of 2024-12-31, per its 10-K filed 2025-05-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-05-30
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $764.00K.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $279.00K.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.40M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-12-31 | $764.00K 10-K · filed 2025-05-30 |
| 2024-09-30 | $279.00K 10-Q · filed 2025-02-12 |
| 2024-06-30 | $1.40M 10-Q/A · filed 2025-02-10 |
| 2024-03-31 | $2.80M 10-Q/A · filed 2025-02-10 |
| 2023-12-31 | $3.28M 10-K · filed 2025-05-30 |
| 2023-09-30 | $436.00K 10-Q · filed 2025-02-12 |
| 2023-06-30 | $632.00K 10-Q/A · filed 2025-02-10 |
| 2023-03-31 | $383.00K 10-Q/A · filed 2025-02-10 |
| 2022-12-31 | $389.00K 10-Q/A · filed 2025-02-10 |
| 2022-09-30 | $1.57M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $8.01M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $66.00K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $2.68M 10-K · filed 2024-04-15 |
| 2021-09-30 | $5.98M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $9.60M 10-Q · filed 2022-08-15 |
| 2020-12-31 | $15.70M 10-K · filed 2023-03-31 |