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THUNDER POWER HOLDINGS INC (AIEV) Stock Cash Flow

USA - Nasdaq - NASDAQ:AIEV - US31561T1025 - Common Stock

0.0475 USD
-0.09 (-64.87%)
Last: 4/21/2025, 8:00:00 PM
0.0373 USD
-0.01 (-21.47%)
After Hours: 4/21/2025, 8:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AIEV Net Income ChartAIEV Net Income over time chart
-2.50M-1.82M540.00K-923.80K
Depreciation Amortization
AIEV Depreciation Amortization ChartAIEV Depreciation Amortization over time chart
2.00K4.40KN/A60.40K
Income Taxes - Deferred
AIEV Income Taxes - Deferred ChartAIEV Income Taxes - Deferred over time chart
N/AN/A70.00KN/A
Change In Working Capital
AIEV Change In Working Capital ChartAIEV Change In Working Capital over time chart
238.40K315.40K170.00K279.60K
Taxes Paid
AIEV Taxes Paid ChartAIEV Taxes Paid over time chart
N/A0.00-190.00K0.00
Other non cash items
AIEV Other non cash items ChartAIEV Other non cash items over time chart
1.03M837.20K-1.31M76.80K
OPERATING CASH FLOW
AIEV OPERATING CASH FLOW ChartAIEV OPERATING CASH FLOW over time chart
-1.23M-658.70K-530.00K-507.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
AIEV Other Investing Activity ChartAIEV Other Investing Activity over time chart
929.30KN/A-99.22MN/A
INVESTING CASH FLOW
AIEV INVESTING CASH FLOW ChartAIEV INVESTING CASH FLOW over time chart
929.30KN/A-99.22MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AIEV Debt Issued/Reduced ChartAIEV Debt Issued/Reduced over time chart
1.03MN/A0.00N/A
Stock Issued/Repurchased
AIEV Stock Issued/Repurchased ChartAIEV Stock Issued/Repurchased over time chart
N/AN/A102.76MN/A
Other Financing Activity
AIEV Other Financing Activity ChartAIEV Other Financing Activity over time chart
-872.90K605.30K-2.47M500.00K
FINANCING CASH FLOW
AIEV FINANCING CASH FLOW ChartAIEV FINANCING CASH FLOW over time chart
153.70K605.30K100.29M500.00K
 
CHANGE IN CASH
AIEV CHANGE IN CASH ChartAIEV CHANGE IN CASH over time chart
-144.30K-53.50K540.00K-7.00K
 
FREE CASH FLOW
Operating Cash Flow
AIEV Operating Cash Flow ChartAIEV Operating Cash Flow over time chart
-1.23M-658.70K-530.00K-507.00K
FREE CASH FLOW
AIEV FREE CASH FLOW ChartAIEV FREE CASH FLOW over time chart
-1.23M-658.70K-530.00K-507.00K

All data in USD

Charts

AIEV Operating and Free Cash Flow chartAIEV OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -200K -400K -600K -800K -1M