AIEV — Thunder Power Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- $134.80m
- $134.26m
Annual cashflow statement for Thunder Power Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K/A | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.405 | 1.34 |
| Non-Cash Items | -1.31 | -3.66 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.376 | -0.253 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.528 | -2.58 |
| Other Investing Cash Flow Items | -99.2 | 50.1 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -99.2 | 50.1 |
| Financing Cash Flow Items | -2.47 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 100 | -48.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.547 | -0.528 |