Pheton Holdings Ltd Cl A
(PTHL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ 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 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -661 | -241 | 84 |
| Depreciation Amortization | 13 | 5 | N/A |
| Income taxes - deferred | 22 | -19 | -2 |
| Accounts receivable | -120 | 212 | -281 |
| Accounts payable and accrued liabilities | -7 | 7 | -12 |
| Other Working Capital | -231 | 112 | -268 |
| Other Operating Activity | 209 | -140 | 363 |
| Operating Cash Flow | $-775 | $-64 | $-116 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1 | N/A | N/A |
| Investing Cash Flow | $-1 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 259 | N/A | N/A |
| Debt Repayment | -7 | N/A | N/A |
| Common Stock Issued | 7,796 | 1 | N/A |
| Dividend Paid | N/A | N/A | -398 |
| Other Financing Activity | -1,335 | 220 | 477 |
| Financing Cash Flow | $6,712 | $221 | $78 |
| Exchange Rate Effect | -4 | -2 | -26 |
| Beginning Cash Position | 228 | 72 | 137 |
| End Cash Position | 6,160 | 228 | 72 |
| Net Cash Flow | $5,932 | $155 | $-65 |
| Free Cash Flow | |||
| Operating Cash Flow | -775 | -64 | -116 |
| Capital Expenditure | -1 | N/A | N/A |
| Free Cash Flow | -776 | -64 | -116 |