PONY AI INC (PONY) Stock Cash Flow
USA - NASDAQ:PONY - US7329081084 - ADR
20.56 USD
-0.15 (-0.72%)
20.3 USD
-0.26 (-1.26%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -275.01M | -125.33M | -148.25M | -224.70M | |||
| Depreciation Amortization | 8.36M | 14.34M | 16.77M | 13.74M | |||
| Income Taxes - Deferred | 0.00 | -120.00K | -476.00K | 460.00K | |||
| Change In Working Capital | 12.16M | -19.66M | -33.82M | 3.65M | |||
| Taxes Paid | 1.00K | 434.00K | 9.00K | 30.00K | |||
| Other non cash items | 143.73M | 15.34M | 11.01M | 60.71M | |||
| OPERATING CASH FLOW | -110.76M | -115.42M | -154.77M | -146.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -11.40M | -5.09M | -12.03M | -25.40M | |||
| Other Investing Activity | -169.87M | 141.59M | 61.36M | 80.23M | |||
| INVESTING CASH FLOW | -181.27M | 136.49M | 49.33M | 54.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -1.01M | -4.89M | 3.09M | N/A | |||
| Stock Issued/Repurchased | 408.40M | 94.65M | 180.94M | 120.32M | |||
| Other Financing Activity | 0.00 | 0.00 | 7.54M | 1.55M | |||
| FINANCING CASH FLOW | 407.39M | 89.76M | 191.57M | 121.87M | |||
| Exchange Rate Effect | -5.40M | -3.15M | -10.61M | 2.38M | |||
| CHANGE IN CASH | 109.97M | 107.69M | 75.53M | 32.95M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -110.76M | -115.42M | -154.77M | -146.14M | |||
| Capital Expenditure | -11.40M | -5.09M | -12.03M | -25.40M | |||
| FREE CASH FLOW | -122.16M | -120.51M | -166.80M | -171.54M | |||
All data in USD