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Phunware Inc

PHUN

2.725USD

+0.045+1.68%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

54.97MCap. mercado

PérdidaP/E TTM



Phunware Inc

2.725

+0.045+1.68%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

-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

Pérdidas de ganancias operativas

----

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

----

Impuesto diferido

----

--0.00

----

Otros artículos no monetarios

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

----

Cambio en el capital de trabajo

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

-Cambio en cuentas por cobrar

-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

----

-Cambio en el inventario

----

-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

----

-Cambio en gastos prepago

-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

-Cambio en los gastos pagaderos y acumulados

122.92%663.00K

---2.48M

--2.70M

---265.00K

---2.89M

----

-Cambio en otros pasivos corrientes

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

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-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

----

Gastos de capital

----

-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

----

Flujo de efectivo neto por disposición de activos fijos

----

-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

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

122.05%1.13M

--0.00

---1.13M

----

---5.10M

----

Flujo de efectivo neto de productos de inversión

----

-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

----

Flujo de efectivo neto de otras actividades de inversión

----

--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

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

--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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/amortización de deuda

----

--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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-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

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

100.00%0.00

--0.00

---6.24M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--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

----

Procedimientos de emisión de órdenes

----

--0.00

-100.00%0.00

--0.00

--361.00K

--5.73M

----

-100.00%0.00

----

--160.24K

--3.83M

----

Flujo de efectivo neto de otras actividades de financiación

----

-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

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

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

Cambios en el flujo de efectivo del período actual

-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

Efecto de los cambios del tipo de cambio

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

----

Saldo de efectivo final

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

Flujo de caja libre

----

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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