Thunder Power Holdings (AIEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,474 | -1,562 | -1,816 | -1,595 |
| Depreciation Amortization | N/A | 2 | 1 | 4 | 4 |
| Other Working Capital | N/A | 539 | -2 | 315 | 208 |
| Other Operating Activity | 0 | 1,028 | 1,021 | 838 | 830 |
| Operating Cash Flow | $N/A | $-905 | $-542 | $-659 | $-552 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 929 | 929 | 0 | 0 |
| Investing Cash Flow | $N/A | $929 | $929 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 710 | 360 | N/A | N/A |
| Other Financing Activity | 0 | -898 | -23 | 605 | 745 |
| Financing Cash Flow | $N/A | $-188 | $337 | $605 | $745 |
| Exchange Rate Effect | N/A | 1 | N/A | 0 | N/A |
| Beginning Cash Position | N/A | 197 | 197 | 250 | 250 |
| End Cash Position | N/A | 34 | 921 | 197 | 443 |
| Net Cash Flow | $N/A | $-163 | $724 | $-54 | $193 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -905 | -542 | -659 | -552 |
| Free Cash Flow | 0 | -905 | -542 | -659 | -552 |