Name: Pheton Holdings Ltd (PTHL) Cash Flow Statement
Creator: FinSpry

Pheton Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Pheton Holdings Ltd (PTHL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-0.66	-0.24	0.08	0.19
Depreciation & Amortization	0.07	0.06	0.05	0.07
Deferred Income Tax	0.02	-0.02	0.00	0.00
Change in Working Capital	-0.23	0.11	-0.27	-0.19
Change in Accounts Receivable	-0.12	0.21	-0.28	0.11
Change in Inventory	-0.07	0.03	-0.06	0.01
Change in Accounts Payable	-0.01	0.01	-0.01	-0.16
Change in Other Working Capital	-0.13	-0.04	-0.04	-0.27
Other Operating Activities	0.02	-0.02	0.00	0.00
Net Cash from Operating Activities	-0.78	-0.06	-0.12	0.08
Investing Activities
Capital Expenditures	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	0.00	0.00	0.00	0.00
Financing Activities
Debt Repayment	-1.29	-0.14	-0.11	0.00
Common Stock Issued	7.80	0.00	0.00	0.00
Dividends Paid	0.00	0.00	-0.40	0.00
Other Financing Activities	-0.42	-0.40	0.08	-0.07
Net Cash from Financing Activities	6.71	0.22	0.08	-0.07
Summary
Effect of Forex Changes on Cash	0.00	0.00	-0.03	0.00
Net Change in Cash	5.93	0.16	-0.06	0.01
Cash at Beginning of Period	0.23	0.07	0.14	0.13
Cash at End of Period	6.16	0.23	0.07	0.14
Free Cash Flow	-0.78	-0.06	-0.12	0.08
Supplemental Disclosures
Interest Paid	0.01	0.00	0.00	0.00
Income Taxes Paid	0.00	0.00	0.00	0.04