Thunder Power Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thunder Power Holdings generated cash of -$2,579,809, which is less than the previous year. Cash used in financing activities reached the amount of -$48,062,565 last year. Net change in cash is therefore -$528,302.
Cash Flow
| 2022 | -528.17K | -99.21M | 100.29M |
|---|---|---|---|
| 2023 | -2.57M | 50.11M | -48.06M |
AIEV Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 250.38K | 229 |
Operating activities | ||
Net income | 1.33M | 404.61K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 65.88K |
Stock-based compensation expense | 0 | 16.67K |
| Deferred income tax benefit | 0 | 16.67K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -2.57M | -528.17K |
Investing activities | ||
Purchases Of Investments | -1.67M | -99.21M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 50.11M | -99.21M |
Financing activities | ||
Common Stock Issued | 0 | 102.24M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -50.22M | 0 |
Repayments of term debt | 2.16M | 0 |
Cash used in financing activities | -48.06M | 100.29M |
Net Change In Cash | -528.30K | 546.40K |
Cash at end of period | 18.33K | 546.63K |