Pheton Holdings Ltd Cl A
(PTHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -661 | N/A | -241 | 84 |
| Depreciation Amortization | 13 | N/A | 5 | 0 |
| Other Working Capital | -231 | N/A | 112 | -268 |
| Other Operating Activity | 104 | 0 | 60 | 68 |
| Operating Cash Flow | $-775 | $N/A | $-64 | $-116 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1 | N/A | 0 | 0 |
| Investing Cash Flow | $-1 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | N/A | 0 | -398 |
| Other Financing Activity | 6,712 | 0 | 221 | 476 |
| Financing Cash Flow | $6,712 | $N/A | $221 | $78 |
| Exchange Rate Effect | -4 | N/A | -2 | -26 |
| Beginning Cash Position | 227 | N/A | 72 | 137 |
| End Cash Position | 6,160 | N/A | 227 | 72 |
| Net Cash Flow | $5,932 | $N/A | $155 | $-65 |
| Free Cash Flow | ||||
| Operating Cash Flow | -775 | N/A | -64 | -116 |
| Free Cash Flow | -775 | 0 | -64 | -116 |