









Märkte
/
Aktien
/
nasdaq-phun
/

Phunware Inc

PHUN

2.710USD

+0.030+1.12%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

54.66MMarktkapitalisierung

VerlustKGV TTM



Phunware Inc

2.710

+0.030+1.12%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

37.37%-3.33M

77.55%-2.71M

27.92%-2.38M

47.80%-2.70M

27.87%-5.33M

-112.34%-12.08M

58.02%-3.31M

-7.47%-5.18M

27.42%-7.38M

-66.07%-5.69M

-67.08%-7.88M

31.87%-4.82M

-39.35%-10.17M

23.17%-3.42M

-167.31%-4.72M

-148.58%-7.07M

-283.15%-7.30M

-1447.92%-4.46M

-5248.48%-1.77M

-62.57%-2.84M

53.72%-1.91M

95.53%-288.00K

74.04%-33.00K

-1966.92%-1.75M

-6716.94%-4.12M

-1032.87%-6.44M

-251.80%-127.12K

34.35%-84.67K

339.94%62.20K

-448.12%-568.68K

-210.06%-36.13K

---128.96K

-2298.24%-25.93K

---103.75K

--32.83K

---1.08K

Nettoergebnis aus fortgeführten Aktivitäten

-62.43%-3.72M

78.37%-2.63M

85.46%-2.76M

59.67%-2.63M

46.31%-2.29M

-124.62%-12.17M

-136.70%-18.98M

61.78%-6.52M

71.38%-4.27M

82.97%-5.42M

-660.00%-8.02M

-105.85%-17.07M

-20.66%-14.92M

-416.58%-31.81M

87.69%-1.05M

-136.20%-8.29M

-211.96%-12.36M

-58.55%-6.16M

-253.13%-8.57M

-14.48%-3.51M

-13.42%-3.96M

57.04%-3.88M

-523.51%-2.43M

-34241.06%-3.07M

-860.33%-3.49M

-19355.46%-9.04M

-489.25%-389.09K

95.13%-8.93K

-3055.82%-363.83K

47.48%-46.47K

-13742.98%-66.03K

---183.24K

-966.51%-11.53K

---88.47K

---477.00

---1.08K

Betriebsergebnisse und -verluste

----

721.14%11.50M

--13.19M

-90.11%1.20M

-99.47%50.00K

-83.73%1.40M

--0.00

1466.75%12.16M

8402.73%9.35M

25981.82%8.61M

-100.00%0.00

1942.11%776.00K

124.49%110.00K

-56.58%33.00K

-57.69%33.00K

-53.66%38.00K

-46.15%49.00K

--76.00K

--78.00K

--82.00K

--91.00K

----

Abgegrenzte Steuer

----

--0.00

----

Andere nicht monetäre Posten

164.08%132.00K

-41.15%-837.00K

-80.74%219.00K

-91.47%105.00K

-131.89%-206.00K

-189.27%-593.00K

0.00%1.14M

153.81%1.23M

1013.79%646.00K

66.00%-205.00K

142.19%1.14M

-85.96%485.00K

-99.20%58.00K

-125.88%-603.00K

-236.59%-2.69M

1039.93%3.45M

243100.00%7.29M

6557.14%2.33M

3822.64%1.97M

158.97%303.00K

-115.79%-3.00K

-98.65%35.00K

---53.00K

--117.00K

--19.00K

--2.60M

----

---20.00

--20.00

----

Veränderung des Umlaufvermögens

104.92%170.00K

268.17%634.00K

-116.96%-86.00K

-85.59%-837.00K

-102.88%-3.46M

-110.43%-377.00K

145.97%507.00K

-128.44%-451.00K

68.69%-1.70M

161.32%3.61M

53.83%-1.10M

142.53%1.59M

-27.27%-5.44M

166.84%1.38M

-155.15%-2.39M

-372.03%-3.73M

-410.53%-4.28M

-173.58%-2.07M

157.24%4.33M

-212.54%-790.00K

285.33%1.38M

--2.81M

542.82%1.68M

1026.90%702.00K

-274.40%-743.00K

----

775.62%261.97K

-239.57%-75.74K

3059.43%426.04K

314.36%32.75K

-10.18%29.92K

--54.26K

---14.40K

---15.28K

--33.31K

--0.00

-Änderung der Forderungen

-441.46%-444.00K

93.56%691.00K

22.35%-139.00K

-212.58%-340.00K

66.53%-82.00K

-50.76%357.00K

80.13%-179.00K

-29.11%302.00K

1.21%-245.00K

183.20%725.00K

-77.01%-901.00K

53.79%426.00K

-520.00%-248.00K

4.49%256.00K

-92.80%-509.00K

765.63%277.00K

-105.11%-40.00K

-83.94%245.00K

-172.93%-264.00K

103.47%32.00K

-7.88%783.00K

--1.53M

--362.00K

---921.00K

--850.00K

----

-Änderung des Inventars

----

-301.09%-1.47M

554.04%1.05M

-84.97%176.00K

111.68%241.00K

177.03%731.00K

--161.00K

--1.17M

---2.06M

---949.00K

----

-Änderung bei den Vorauszahlungen

-1554.55%-182.00K

1048.33%2.84M

-2143.17%-2.84M

-49.73%92.00K

-104.21%-11.00K

-207.14%-300.00K

-63.13%139.00K

226.79%183.00K

137.99%261.00K

836.84%280.00K

430.99%377.00K

-24.32%56.00K

-40.20%-687.00K

-123.90%-38.00K

-28.28%71.00K

187.06%74.00K

-353.70%-490.00K

-41.11%159.00K

661.54%99.00K

-30.77%-85.00K

-217.65%-108.00K

--270.00K

219.07%13.00K

-117.11%-65.00K

-333.50%-34.00K

----

-145.60%-10.92K

-225.03%-29.94K

140.17%14.56K

111.50%3.71K

--23.95K

---36.25K

---32.22K

----

--0.00

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

122.92%663.00K

---2.48M

--2.70M

---265.00K

---2.89M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

177.62%222.00K

-129.72%-304.00K

223.93%379.00K

69.23%-136.00K

82.06%-286.00K

-52.33%1.02M

-50.00%117.00K

73.95%-442.00K

-59.24%-1.59M

159.81%2.15M

132.87%234.00K

-281.35%-1.70M

-19.02%-1.00M

677.62%826.00K

-11.60%-712.00K

6.51%-445.00K

-6.19%-841.00K

32.23%-143.00K

-443.01%-638.00K

-160.41%-476.00K

-335.16%-792.00K

---211.00K

--186.00K

--788.00K

---182.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

37.37%-3.33M

77.55%-2.71M

27.92%-2.38M

47.80%-2.70M

27.87%-5.33M

-112.34%-12.08M

58.02%-3.31M

-7.47%-5.18M

27.42%-7.38M

-66.07%-5.69M

-67.08%-7.88M

31.87%-4.82M

-39.35%-10.17M

23.17%-3.42M

-167.31%-4.72M

-148.58%-7.07M

-283.15%-7.30M

-1447.92%-4.46M

-5248.48%-1.77M

-62.57%-2.84M

53.72%-1.91M

95.53%-288.00K

74.04%-33.00K

-1966.92%-1.75M

-6716.94%-4.12M

-1032.87%-6.44M

-251.80%-127.12K

34.35%-84.67K

339.94%62.20K

-448.12%-568.68K

-210.06%-36.13K

---128.96K

-2298.24%-25.93K

---103.75K

--32.83K

---1.08K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

-100.00%0.00

-275.00%-7.00K

-102.50%-2.00K

-96.15%3.00K

-92.50%6.00K

--4.00K

--80.00K

--78.00K

--80.00K

----

--0.00

----

--0.00

--18.00K

----

Investitionsausgaben

----

-100.00%0.00

----

-96.15%3.00K

-92.50%6.00K

--4.00K

--80.00K

--78.00K

--80.00K

----

--0.00

----

--0.00

--18.00K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

-100.00%0.00

-275.00%-7.00K

-102.50%-2.00K

-96.15%3.00K

-92.50%6.00K

--4.00K

--80.00K

--78.00K

--80.00K

----

--0.00

----

--0.00

--18.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

122.05%1.13M

--0.00

---1.13M

----

---5.10M

----

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

--0.00

1159.91%4.60M

2306.54%10.79M

103.22%1.28M

--0.00

-8.77%-434.00K

55.46%-489.00K

---39.79M

--0.00

---399.00K

---1.10M

----

--17.77M

--34.79M

----

99.14%-604.30K

----

---70.39M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

598.92%88.00K

-11087.18%-52.16M

92.87%-7.72K

-92.50%6.96K

75.92%-17.64K

-99.28%474.78K

99.84%-108.31K

--92.78K

---73.23K

--66.24M

---66.30M

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

--0.00

----

-100.00%0.00

-99.71%7.00K

102.50%2.00K

380.82%4.60M

1995.25%10.78M

105.35%2.40M

---80.00K

-310.28%-1.64M

48.18%-569.00K

---44.89M

--0.00

---399.00K

---1.10M

--0.00

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

-100.10%-18.00K

-100.00%0.00

598.92%88.00K

-40175.57%-52.16M

16501.62%17.76M

37403.05%34.79M

75.92%-17.64K

96.87%-129.52K

99.84%-108.31K

--92.78K

---73.23K

---4.14M

---66.30M

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-99.66%80.00K

2128.84%80.15M

244.31%17.55M

48.35%1.44M

595.07%23.20M

232.55%3.60M

-63.28%5.10M

161.81%968.00K

-202.39%-4.69M

-103.85%-2.71M

375.32%13.88M

88.22%-1.57M

-105.55%-1.55M

881.64%70.47M

7.99%2.92M

-712.72%-13.29M

997.76%27.92M

1313.19%7.18M

2947.37%2.71M

125.23%2.17M

299.14%2.54M

-99.14%508.00K

99.46%-95.00K

102.77%963.00K

---1.28M

9714.05%59.31M

-177023310.00%-17.70M

-347879880.00%-34.79M

----

-85.13%604.30K

-100.00%10.00

---10.00

-100.00%0.00

--4.06M

--66.93M

--9.34K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

100.00%0.00

99.97%-1.00K

-107.68%-786.00K

100.00%0.00

-172.67%-4.27M

-171.19%-3.37M

46595.45%10.23M

93.76%-1.57M

15.53%-1.57M

2231.08%4.73M

-101.72%-22.00K

-1247.99%-25.09M

-158.76%-1.85M

-125.96%-222.00K

--1.28M

774.40%2.19M

--3.15M

--855.00K

-100.00%0.00

--250.00K

----

--70.00K

--0.00

----

--604.30K

--0.00

-100.00%0.00

--0.00

--77.98K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-99.66%80.00K

2489.63%80.15M

198.32%17.55M

44.32%1.44M

--23.20M

381.34%3.10M

60.98%5.88M

--995.00K

----

-98.97%643.00K

24.32%3.66M

-100.00%0.00

692.84%62.13M

119.24%2.94M

--11.80M

--29.70M

--7.84M

--1.34M

----

--0.00

100.00%0.00

--0.00

----

---17.77M

---34.79M

----

-100.00%0.00

--0.00

-100.00%0.00

--67.00M

--0.00

--25.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

100.00%0.00

--0.00

---6.24M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

--0.00

262.50%58.00K

-88.68%12.00K

-100.00%0.00

-75.38%16.00K

2550.00%106.00K

-70.00%3.00K

-92.86%5.00K

333.33%65.00K

-96.72%4.00K

-91.15%10.00K

311.76%70.00K

-57.14%15.00K

--122.00K

--113.00K

--17.00K

--35.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

-100.00%0.00

--0.00

--361.00K

--5.73M

----

-100.00%0.00

----

--160.24K

--3.83M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

-100.00%0.00

----

--502.00K

--0.00

---27.00K

---475.00K

----

899.09%3.51M

-100.00%0.00

100.00%0.00

6.40%-439.00K

136.54%76.00K

-125.97%-87.00K

21.92%-627.00K

-100.79%-469.00K

---208.00K

--335.00K

---803.00K

--59.31M

----

-100.00%10.00

---10.00

100.00%0.00

---63.09M

--63.10M

---93.65K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-99.66%80.00K

2128.84%80.15M

244.31%17.55M

48.35%1.44M

595.07%23.20M

232.55%3.60M

-63.28%5.10M

161.81%968.00K

-202.39%-4.69M

-103.85%-2.71M

375.32%13.88M

88.22%-1.57M

-105.55%-1.55M

881.64%70.47M

7.99%2.92M

-712.72%-13.29M

997.76%27.92M

1313.19%7.18M

2947.37%2.71M

125.23%2.17M

299.14%2.54M

-99.14%508.00K

99.46%-95.00K

102.77%963.00K

---1.28M

9714.05%59.31M

-177023310.00%-17.70M

-347879880.00%-34.79M

----

-85.13%604.30K

-100.00%10.00

---10.00

-100.00%0.00

--4.06M

--66.93M

--9.34K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

2771.73%112.97M

1143.86%35.54M

1743.35%20.37M

3007.64%21.57M

101.23%3.93M

-66.54%2.86M

-59.15%1.10M

-93.58%694.00K

-91.55%1.96M

777.49%8.54M

-3.57%2.71M

-54.10%10.81M

473.98%23.14M

-21.15%973.00K

1044.90%2.81M

2449.78%23.56M

1013.54%4.03M

1714.71%1.23M

-1.21%245.00K

-13.24%924.00K

-94.29%362.00K

-67.62%68.00K

195.02%248.00K

558.34%1.06M

5312.74%6.34M

-0.51%210.02K

-76.36%84.06K

-58.70%161.77K

-76.12%117.20K

-68.70%211.10K

2369.36%355.54K

--391.73K

--490.89K

--674.49K

--14.40K

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

-118.46%-3.25M

7090.06%77.44M

765.75%15.17M

-391.48%-1.20M

1498.33%17.63M

116.36%1.08M

-69.96%1.75M

105.07%411.00K

89.77%-1.26M

-129.70%-6.58M

418.40%5.83M

60.93%-8.11M

-163.10%-12.32M

692.42%22.16M

-285.24%-1.83M

-2956.70%-20.75M

3374.91%19.53M

851.36%2.80M

649.44%989.00K

16.89%-679.00K

110.65%562.00K

-53.63%294.00K

-177.61%-180.00K

-951.36%-817.00K

-11945.35%-5.28M

775.17%633.98K

55.11%-64.84K

-114.73%-77.71K

144.94%44.57K

48.86%-93.90K

-121.88%-144.43K

---36.19K

-1301.36%-99.16K

---183.60K

--660.09K

--8.25K

Auswirkungen von Wechselkursänderungen

100.00%0.00

----

100.00%0.00

70.83%41.00K

-270.83%-41.00K

-44.19%48.00K

55.68%-39.00K

126.97%24.00K

175.00%24.00K

1620.00%86.00K

-151.43%-88.00K

-1583.33%-89.00K

-420.00%-32.00K

-93.42%5.00K

-171.43%-35.00K

300.00%6.00K

113.16%10.00K

2.70%76.00K

244.12%49.00K

90.00%-3.00K

-392.31%-76.00K

213.85%74.00K

---34.00K

---30.00K

--26.00K

---65.00K

----

Endbestand an Zahlungsmitteln

408.74%109.72M

2771.73%112.97M

1143.86%35.54M

1743.35%20.37M

3007.64%21.57M

101.23%3.93M

-66.54%2.86M

-59.15%1.10M

-93.58%694.00K

-91.55%1.96M

777.49%8.54M

-3.57%2.71M

-54.10%10.81M

473.98%23.14M

-21.15%973.00K

1044.90%2.81M

2449.78%23.56M

1013.54%4.03M

1714.71%1.23M

-1.21%245.00K

-13.24%924.00K

-57.11%362.00K

253.74%68.00K

195.02%248.00K

558.34%1.06M

620.11%844.00K

-90.89%19.22K

-76.36%84.06K

-58.70%161.77K

-76.12%117.20K

-68.70%211.10K

--355.54K

4645.92%391.73K

--490.89K

--674.49K

--8.25K

Freier Cashflow

----

47.83%-2.70M

27.92%-5.33M

-112.19%-12.08M

58.45%-3.31M

-5.82%-5.18M

27.93%-7.39M

-66.19%-5.69M

-68.78%-7.96M

30.77%-4.90M

-40.44%-10.25M

23.17%-3.42M

-167.31%-4.72M

-148.58%-7.07M

-283.15%-7.30M

-1447.92%-4.46M

-3360.78%-1.77M

-62.57%-2.84M

53.72%-1.91M

95.53%-288.00K

59.88%-51.00K

-1966.92%-1.75M

-6716.94%-4.12M

-1032.87%-6.44M

-251.80%-127.12K

34.35%-84.67K

339.94%62.20K

-448.12%-568.68K

-210.06%-36.13K

---128.96K

-2298.24%-25.93K

---103.75K

--32.83K

---1.08K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

