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Cash from operating activities of Phoenix Motor Inc.

Annual data

2020

2021

2022

2023

TTM

‪‪−16.00 M‬‬

‪‪−12.00 M‬‬

‪‪−8.00 M‬‬

‪‪−4.00 M‬‬

‪0.00‬

Period

Value

Change

Change %

TTM

—

—

—

2023

‪‪−3.65 M‬‬

+‪‪11.21 M‬‬

+‪75.43‬%

2022

‪‪−14.87 M‬‬

‪‪−1.93 M‬‬

‪−14.89‬%

2021

‪‪−12.94 M‬‬

‪‪−11.52 M‬‬

‪−809.28‬%

2020

‪‪−1.42 M‬‬

+‪‪1.91 M‬‬

+‪57.32‬%

Quarterly data

Q2 '21

Q3 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−7.50 M‬‬

‪‪−5.00 M‬‬

‪‪−2.50 M‬‬

‪0.00‬

‪‪2.50 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪−1.22 M‬‬

‪‪−3.70 M‬‬

‪−148.85‬%

Q2 '24

‪‪2.49 M‬‬

+‪‪6.57 M‬‬

—

Q1 '24

‪‪−4.09 M‬‬

‪‪−3.22 M‬‬

‪−372.92‬%

Q3 '23

‪‪−864.00 K‬‬

‪‪−272.00 K‬‬

‪−45.95‬%

Q2 '23

‪‪−592.00 K‬‬

+‪‪494.00 K‬‬

+‪45.49‬%

Q1 '23

‪‪−1.09 M‬‬

‪‪−463.00 K‬‬

‪−74.32‬%

Q4 '22

‪‪−623.00 K‬‬

+‪‪5.25 M‬‬

+‪89.38‬%

Q3 '22

‪‪−5.87 M‬‬

‪‪−187.00 K‬‬

‪−3.29‬%

Q2 '22

Q1 '22

Q3 '21

Q2 '21