PEVM (Phoenix Motor) Ending Cash Position : $0.28 Mil (As of Sep. 2024)

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What is Phoenix Motor Ending Cash Position?

Phoenix Motor's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.28 Mil.

Phoenix Motor's quarterly Ending Cash Position declined from Mar. 2024 ($2.80 Mil) to Jun. 2024 ($1.40 Mil) and declined from Jun. 2024 ($1.40 Mil) to Sep. 2024 ($0.28 Mil).

Phoenix Motor's annual Ending Cash Position declined from Dec. 2021 ($2.68 Mil) to Dec. 2022 ($0.39 Mil) but then increased from Dec. 2022 ($0.39 Mil) to Dec. 2023 ($3.28 Mil).

Phoenix Motor Ending Cash Position Historical Data

The historical data trend for Phoenix Motor's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Phoenix Motor Ending Cash Position Chart

Phoenix Motor Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

2.68

0.39

3.28

Phoenix Motor Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial											0.44	3.28	2.80	1.40	0.28

Phoenix Motor Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Phoenix Motor's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.389	+	2.894
	=	3.28

Phoenix Motor's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.401	+	-1.122
	=	0.28

Phoenix Motor Ending Cash Position Related Terms

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Phoenix Motor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Phoenix Motor Inc (OTCPK:PEVM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1500 Lakeview Loop, Anaheim, CA, USA, 92807

Website

https://www.phoenixmotorcars.com

Phoenix Motor Inc is an electrification solutions provider for the commercial vehicle industry as well as other industries. It designs, develops, manufactures, assembles, and integrates electric drive systems and light and medium-duty electric vehicles (EVs) and markets and sells electric vehicle chargers for the commercial and residential markets. The company operates two primary brands, Phoenix Motorcars, which focuses on commercial products including medium-duty electric vehicles, chargers, and electric forklifts, and EdisonFuture which intends to offer light-duty electric vehicles.

Executives

Edisonfuture, Inc.	10 percent owner	1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Palo Alto Clean Tech Holding Ltd	10 percent owner	81 ADAM WAY, ATHERTON CA 94027
Wenbing Wang	officer: Chief Financial Officer	21ST FLOOR, BUILDING B, JIA MING CENTER, NO. 27 DONG SAN HUAN NORTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100020
John Perkowski	director	TYG CENTER TOWER B, SUITE 2601, DONG SAN HUAN BEI LU BING 2, BEIJING F4 100027
Hoong Khoeng Cheong	director	#04-152, BLOCK 532, BUKIT BATOK ST 5 1, SINGAPORE U0 650532
Xiaofeng Peng	director, officer: Chairman	4677 OLD IRONSIDES DRIVE, SUITE 190, SANTA CLARA CA 95054
Liang Lance Zhou	director, officer: Chief Executive Officer	1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Zhenxing Fu	director	1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Sam Van	director	1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Steven E. Stivers	director	1500 LAKEVIEW LOOP, ANAHEIM CA 92807