tiprankstipranks
Phunware Inc (PHUN)
NASDAQ:PHUN

Phunware (PHUN) Cash flow

1,645 Followers

Phunware Cash Flow

PHUN's free cash flow for Q1 2024 was $-5.53M. For the 2024 fiscal year, PHUN's free cash flow was decreased by $23.69M and operating cash flow was $-5.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.58M$ -18.43M$ -26.83M$ -22.51M$ -10.97M$ -6.19M
Investing Cash Flow
$ 4.60M$ 15.38M$ -2.29M$ -46.38M$ 0.00$ 70.00K
Financing Cash Flow
$ 32.87M$ 4.97M$ 8.05M$ 88.02M$ 14.60M$ 99.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 28.78M$ 3.93M$ 1.96M$ 23.14M$ 4.03M$ 362.00K
Income Tax Paid Supplemental Data
$ 26.00K---$ 0.00-
Interest Paid Supplemental Data
$ 785.00K$ 1.22M$ 957.00K$ 1.36M$ 1.25M$ -603.00K
Issuance Of Capital Stock
$ 33.68M$ 10.48M$ 4.30M$ 94.74M$ 9.18M$ 0.00
Issuance Of Debt
$ -787.00K$ -5.06M$ 3.73M$ -11.53M$ 15.38M$ 1.10M
Repayment Of Debt
$ -787.00K$ -5.06M$ -8.07M$ -26.24M$ -8.98M$ 0.00
Free Cash Flow
$ -11.98M$ -3.04M$ -26.74M$ -63.80M$ -10.97M$ -6.21M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Phunware Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis