Phoenix Motor Inc. Financing Cash Flow
Phoenix Motor Inc. (PEVM) reported Financing Cash Flow of $5.30 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-12
- Phoenix Motor Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $984.00K.
- Phoenix Motor Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.66M.
- Phoenix Motor Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $2.66M, a 80.33% decline year-over-year.
- Phoenix Motor Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$383.00K, a 109.85% decline year-over-year.
- Phoenix Motor Inc. net cash provided by (used in) financing activities for fiscal 2024 was $9.54M, a 43.70% increase from fiscal 2023.
- Phoenix Motor Inc. net cash provided by (used in) financing activities for fiscal 2023 was $6.64M, a 51.12% decline from fiscal 2022.
- Phoenix Motor Inc. net cash provided by (used in) financing activities for fiscal 2022 was $13.58M, a 2321.21% increase from fiscal 2021.
- Phoenix Motor Inc. net cash provided by (used in) financing activities for fiscal 2021 was $561.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $984.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.64M derived: sum of 2 quarters · filed 2025-11-12 | $5.30M 10-Q · filed 2025-11-12 | $4.92M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.32M 10-Q · filed 2025-08-14 | $3.94M derived: sum of 3 quarters · filed 2025-08-14 | $3.27M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-03-31 | $2.66M 10-Q · filed 2025-06-27 | $2.28M derived: sum of 2 quarters · filed 2025-06-27 | $1.60M derived: sum of 3 quarters · filed 2025-11-12 | -$1.33M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-12-31 | -$383.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | -$1.06M derived: sum of 2 quarters · filed 2025-11-12 | -$3.99M derived: sum of 3 quarters · filed 2025-11-12 | $9.54M 10-K · filed 2025-05-30 |
| 2024-09-30 | -$673.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.60M derived: sum of 2 quarters · filed 2025-11-12 | $9.92M 10-Q · filed 2025-11-12 | $13.81M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $10.60M 10-Q · filed 2025-08-14 | $14.48M derived: sum of 3 quarters · filed 2025-08-14 | $14.55M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $13.53M 10-Q · filed 2025-06-27 | $17.42M derived: sum of 2 quarters · filed 2025-06-27 | $17.48M derived: sum of 3 quarters · filed 2025-06-27 | $19.02M derived: sum of 4 quarters · filed 2025-06-27 |
| 2023-12-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | $3.95M derived: sum of 2 quarters · filed 2025-05-30 | $5.49M derived: sum of 3 quarters · filed 2025-05-30 | $6.64M 10-K · filed 2025-05-30 |
| 2023-09-30 | $64.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-02-12 | $1.60M derived: sum of 2 quarters · filed 2025-02-12 | $2.75M 10-Q · filed 2025-02-12 | $2.76M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $1.54M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-02-10 | $2.69M 10-Q/A · filed 2025-02-10 | $2.69M derived: sum of 3 quarters · filed 2025-02-10 | $2.83M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-03-31 | $1.15M 10-Q/A · filed 2025-02-10 | $1.16M derived: sum of 2 quarters · filed 2025-02-10 | $1.29M derived: sum of 3 quarters · filed 2025-02-10 | $14.66M derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $143.00K derived: sum of 2 quarters · filed 2024-04-15 | $13.51M derived: sum of 3 quarters · filed 2024-04-15 | $13.58M 10-K · filed 2024-04-15 |
| 2022-09-30 | $136.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $13.50M derived: sum of 2 quarters · filed 2023-11-14 | $13.58M 10-Q · filed 2023-11-14 | $13.57M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $13.44M 10-Q · filed 2023-08-14 | $13.43M derived: sum of 3 quarters · filed 2023-08-14 | $13.42M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $75.00K 10-Q · filed 2023-05-15 | $67.00K derived: sum of 2 quarters · filed 2023-05-15 | $58.00K derived: sum of 3 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$17.00K derived: sum of 2 quarters · filed 2023-03-31 | $561.00K 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $569.00K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $578.00K 10-Q · filed 2022-08-15 |