AIEV OTC
Thunder Power Holdings, Inc.
1W: -20.1%
1M: -30.5%
3M: -16.8%
YTD: -30.5%
1Y: -55.2%
$0.14
-0.01 (-9.26%)
Weekly Expected Move ±24.8%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$1M
-86.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+52.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$144K
+72.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$924K | $405K | $1M | -$3M |
| Depreciation & Amort. | $120K | $66K | $31K | $29K |
| Stock-Based Comp. | $17K | $17K | $0 | $1M |
| Change in Working Capital | $280K | $376K | $315K | $238K |
| Other Non-Cash Items | $0 | -$1M | -$4M | $0 |
| Operating Cash Flow | -$507K | -$528K | -$3M | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $929K |
| Investment Purchases | $0 | -$99M | $0 | $0 |
| Investment Sales | $0 | $0 | $52M | $0 |
| Other Investing | $0 | $0 | -$2M | $0 |
| Investing Cash Flow | $0 | -$99M | $50M | $929K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $647K |
| Stock Repurchased | $0 | $0 | -$50M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $500K | -$2M | -$48M | -$493K |
| Financing Cash Flow | $500K | $100M | -$48M | $154K |
| Net Change in Cash | -$7K | $546K | -$528K | -$144K |
| Cash End of Period | $229 | $547K | $197K | $53K |
| Free Cash Flow | -$507K | -$528K | -$3M | -$1M |