









Markets
/
Stocks
/
nasdaq-pthl
/

Pheton Holdings Ltd

PTHL

0.472USD

+0.022+5.00%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

6.73MMarket Cap

LossP/E TTM



Pheton Holdings Ltd

0.472

+0.022+5.00%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Pheton Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023H2

FY2023H1

FY2022H2

FY2022H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

213.18%96.49K

-418.33%-160.13K

---85.26K

---30.89K

Net income from continuing operations

-286.66%-312.81K

185.63%71.59K

--167.58K

---83.60K

Operating gains losses

45.07%32.47K

-9.47%30.67K

--22.38K

--33.88K

Deferred tax

-2684.11%-18.86K

84.86%-427.00

--730.00

---2.82K

Other non-cash items

159.41%7.27K

-44.30%14.25K

---12.23K

--25.58K

Change in working capital

254.07%390.36K

-8044.69%-278.14K

---253.37K

---3.42K

-Change in receivables

214.62%434.61K

-327.40%-222.30K

---379.16K

--97.76K

-Change in inventory

171.55%45.43K

-2593.91%-11.93K

---63.50K

---443.00

-Change in prepaid expenses

132.72%10.46K

-262.33%-13.40K

---31.98K

--8.25K

-Change in other current assets

--1.37K

----

-Change in other current liabilities

-150.56%-101.73K

100.00%0.00

--201.23K

---63.89K

Cash from non-recurring investing activities

Cash from operating activities

213.18%96.49K

-418.33%-160.13K

---85.26K

---30.89K

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

Financing cash flow

Cash flow from continuous financing activities

87.12%158.78K

1019.94%61.81K

--84.85K

---6.72K

Cash dividend payments

-100.00%0.00

--0.00

--398.44K

----

Net cash flow from other financing activities

-67.38%157.65K

1019.94%61.81K

--483.30K

---6.72K

Net cash from non-recurrent financing activities

Net cash from financing activities

87.12%158.78K

1019.94%61.81K

--84.85K

---6.72K

Net cash flow

Beginning cash balance

-129.97%-29.36K

89.17%136.75K

--97.96K

--72.29K

Current period cash flow changes

1100.49%256.81K

-162.01%-101.64K

---25.67K

---38.79K

Effect of exchange rate changes

106.06%1.53K

-181.30%-3.33K

---25.26K

---1.18K

Ending cash balance

214.64%227.45K

4.82%35.11K

--72.29K

--33.49K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

