Thunder Power Holdings, Inc.
AIEV
$0.0165
-$0.0004-2.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -2.70M | -2.43M | -1.82M | -1.82M |
| Total Depreciation and Amortization | 28.90K | 29.20K | 29.30K | 29.50K | 31.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 1.01M | 1.36M | 810.50K | 810.50K |
| Change in Net Operating Assets | 238.40K | 646.30K | 201.20K | 253.80K | 315.30K |
| Cash from Operations | -1.23M | -1.01M | -841.80K | -725.80K | -658.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 929.30K | 929.30K | 929.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 929.30K | 929.30K | 929.30K | -- | -- |
| Total Debt Issued | 1.05M | 710.10K | 360.00K | -- | -- |
| Total Debt Repaid | -25.00K | -90.00K | -380.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 356.80K | 946.80K | 946.80K | 2.05M | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.23M | -1.89M | -1.14M | -1.40M | -1.14M |
| Cash from Financing | 153.70K | -327.60K | -218.00K | 645.20K | 605.20K |
| Foreign Exchange rate Adjustments | 0.00 | 600.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.20K | -409.40K | -130.40K | -80.50K | -53.50K |