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Phunware Inc

PHUN

2.720USD

+0.040+1.50%

시장 운영 시간 （ET）시세는 15분 지연됩니다

54.87M시가총액

손실P/E TTM



Phunware Inc

2.720

+0.040+1.50%

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

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

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

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

계속 영업 순이익

-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

영업 손익

----

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

----

이연 세금

----

--0.00

----

기타 비현금 항목

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

----

운전자본의 변동

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

-채권 변동

-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

----

-재고 자산 변동

----

-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

----

-선급 비용 변경

-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

-미지급금 및 발생비용 변동

122.92%663.00K

---2.48M

--2.70M

---265.00K

---2.89M

----

-기타 유동 부담 변동

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

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

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

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

----

-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

----

자본 지출

----

-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

----

유형자산 처분으로 인한 순현금 흐름

----

-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

----

사업 거래로 인한 순현금 흐름

----

--0.00

----

122.05%1.13M

--0.00

---1.13M

----

---5.10M

----

투자 상품으로 인한 순현금 흐름

----

-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

----

기타 투자활동으로 인한 순현금 흐름

----

--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

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

--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

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-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

부채 발행/상환으로 인한 순현금 흐름

----

--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

보통주 발행/자사주 매입으로 인한 순현금 흐름

-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

우선주 발행/자사주 매입으로 인한 순현금 흐름

----

--0.00

100.00%0.00

--0.00

---6.24M

----

임직원 스톡옵션 행사로 인한 자금 유입

----

--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

----

워런트 발행 수익

----

--0.00

-100.00%0.00

--0.00

--361.00K

--5.73M

----

-100.00%0.00

----

--160.24K

--3.83M

----

기타 재무활동으로 인한 순현금 흐름

----

-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

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-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

순현금 흐름

기초 현금 잔액

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

당기 현금흐름 변동

-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

환율 변화의 영향

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

----

기말 현금 잔액

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

자유 현금 흐름

----

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

통화 단위

USD

감사 의견

KeyAI

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