Phunware (PHUN)
(Delayed Data from NSDQ)
$6.76 USD
+0.38 (5.96%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $6.63 -0.13 (-1.92%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Phunware falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -52.79 | -50.89 | -53.52 | -22.20 | -12.87 |
Depreciation/Amortization & Depletion | 1.14 | 3.10 | 2.94 | 2.34 | 0.33 |
Net Change from Assets/Liabilities | -2.03 | -3.07 | -9.02 | 3.30 | 4.46 |
Net Cash from Discontinued Operations | 9.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.73 | 24.04 | 37.09 | 5.59 | 1.90 |
Net Cash From Operating Activities | -18.44 | -26.83 | -22.51 | -10.97 | -6.19 |
Property & Equipment | 0.00 | -0.27 | 0.00 | 0.00 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -2.38 | -5.10 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 15.38 | 0.36 | -41.28 | 0.00 | 0.09 |
Net Cash from Investing Activities | 15.38 | -2.29 | -46.39 | 0.00 | 0.07 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.03 | 4.33 | 99.55 | 9.28 | 0.14 |
Issuance (Repayment) of Debt | -5.06 | 3.73 | -11.53 | 6.40 | 1.11 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.08 | -1.15 |
Net Cash from Financing Activities | 4.98 | 8.06 | 88.02 | 14.60 | 0.10 |
Effect of Exchange Rate Changes | 0.06 | -0.12 | -0.01 | 0.05 | 0.04 |
Net Change In Cash & Equivalents | 1.98 | -21.18 | 19.11 | 3.67 | -5.98 |
Cash at Beginning of Period | 1.96 | 23.14 | 4.03 | 0.36 | 6.34 |
Cash at End of Period | 3.93 | 1.96 | 23.14 | 4.03 | 0.36 |
Diluted Net EPS | -22.18 | -25.50 | -35.50 | -25.00 | -17.50 |
Fiscal Year End for Phunware falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -52.79 | -29.77 | -10.79 | -4.27 |
Depreciation/Amortization & Depletion | NA | 1.14 | 15.22 | 1.90 | 0.29 |
Net Change from Assets/Liabilities | NA | -2.03 | -1.65 | -2.16 | -1.70 |
Net Cash from Discontinued Operations | NA | 9.51 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 25.73 | 0.33 | -1.51 | -1.70 |
Net Cash From Operating Activities | NA | -18.44 | -15.87 | -12.56 | -7.38 |
Property & Equipment | NA | 0.00 | -0.01 | -0.01 | -0.01 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 15.38 | 15.39 | 15.39 | 10.79 |
Net Cash from Investing Activities | NA | 15.38 | 15.38 | 15.38 | 10.78 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 10.03 | 6.44 | 0.55 | -0.42 |
Issuance (Repayment) of Debt | NA | -5.06 | -5.06 | -4.27 | -4.27 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 4.98 | 1.38 | -3.72 | -4.69 |
Effect of Exchange Rate Changes | NA | 0.06 | 0.01 | 0.05 | 0.02 |
Net Change In Cash & Equivalents | NA | 1.98 | 0.90 | -0.85 | -1.26 |
Cash at Beginning of Period | NA | 1.96 | 1.96 | 1.96 | 1.96 |
Cash at End of Period | NA | 3.93 | 2.86 | 1.11 | 0.69 |
Diluted Net EPS | NA | -9.18 | -8.00 | -3.00 | -2.00 |