Pony AI Inc ADR (PONY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -275,006 | N/A | -51,775 | N/A | -125,328 |
| Depreciation Amortization | 8,361 | N/A | 4,676 | N/A | 14,342 |
| Accounts receivable | 2,016 | N/A | 6,897 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,220 | N/A | 515 | N/A | N/A |
| Other Working Capital | 12,161 | N/A | -4,100 | N/A | -19,653 |
| Other Operating Activity | 118,490 | -79,761 | -15,335 | -41,076 | 15,218 |
| Operating Cash Flow | $-110,758 | $-79,761 | $-59,122 | $-41,076 | $-115,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,953 | N/A | 212,800 | N/A | N/A |
| PPE Investments | -11,345 | N/A | -1,881 | N/A | -4,222 |
| Purchase Of Investment | -166,665 | N/A | -23,617 | N/A | N/A |
| Sale Of Investment | 21,696 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -103,158 | -215,971 | 54,344 | 140,716 |
| Investing Cash Flow | $-181,267 | $-103,158 | $-28,669 | $54,344 | $136,494 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 408,404 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,015 | -854 | -710 | -353 | 89,764 |
| Financing Cash Flow | $407,389 | $-854 | $-710 | $-353 | $89,764 |
| Exchange Rate Effect | -5,397 | -2,086 | -2,704 | -4,972 | -3,150 |
| Beginning Cash Position | 426,205 | 426,205 | 426,205 | 426,205 | 318,518 |
| End Cash Position | 536,172 | 240,346 | 335,000 | 434,148 | 426,205 |
| Net Cash Flow | $109,967 | $-185,859 | $-91,205 | $7,943 | $107,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,758 | -79,761 | -59,122 | -41,076 | -115,421 |
| Capital Expenditure | -11,397 | N/A | -1,906 | N/A | N/A |
| Free Cash Flow | -122,155 | -79,761 | -61,028 | -41,076 | -115,421 |