PNYG — Pony Cashflow Statement
0.000.00%
Last trade - 00:00- $11.62m
- $11.60m
- $0.18m
Annual cashflow statement for Pony, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.012 | -0.042 | -0.098 | -0.284 | -0.149 |
| Changes in Working Capital | — | -0.019 | 0.095 | -0.037 | -0.004 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.012 | -0.061 | -0.003 | -0.321 | -0.153 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | — |
| Financing Cash Flow Items | 0.013 | 0.06 | -0.014 | 0.078 | 0.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.013 | 0.31 | -0.014 | 0.078 | 0.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.243 | -0.021 | -0.232 | -0.017 |