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Phunware Inc (PHUN)

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1.22 0.00    0.00%
06/10 - Closed. Currency in USD ( Disclaimer )
Pre Market
1.22
-0.00
-0.00%
8:55:18 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,033,183
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1.20 - 1.28
Phunware 1.22 0.00 0.00%

PHUN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Phunware Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 3 Months 12 Months 0 Months
Net Income/Starting Line -17.07 -14.92 -53.52 -21.71
Cash From Operating Activities -4.82 -10.17 -22.51 -19.09
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 10.56 10.19 40.03 13.03
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.204 0.2 1.36 1.31
Changes in Working Capital 1.59 -5.44 -9.02 -10.4
Cash From Investing Activities -1.64 -0.57 -46.38 -1.5
Capital Expenditures -0.078 -0.08 - -
Other Investing Cash Flow Items, Total -1.56 -0.49 -46.38 -1.5
Cash From Financing Activities -1.57 -1.55 88.02 17.55
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 0.02 99.55 32.68
Issuance (Retirement) of Debt, Net -1.57 -1.57 -11.53 -15.14
Foreign Exchange Effects - -0.03 -0.01 -0.02
Net Change in Cash -8.11 -12.32 19.11 -3.06
Beginning Cash Balance 10.82 - - -
Ending Cash Balance 2.7 - - -
Free Cash Flow 5.51 - - -2.05
Free Cash Flow Growth 5252.75 - - 64.4
Free Cash Flow Yield -4.64 - - -
* In Millions of USD (except for per share items)
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PHUN Comments

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Fahad Alsalem
Fahad Alsalem Aug 15, 2022 12:18PM ET
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Target ?
Jean Mercredi
Jean Mercredi Jul 21, 2022 3:24PM ET
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Why is it up so much today?
Dave Vogel
Dave Vogel Jun 14, 2022 10:02AM ET
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just a bunch of sheep
Roger LaPlante
Roger LaPlante Jun 10, 2022 3:05PM ET
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Heard phunware is being bought out by crapware !!!!!
Roger LaPlante
Roger LaPlante May 26, 2022 3:02PM ET
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Doomed !!!!!
Jean Mercredi
Jean Mercredi May 16, 2022 5:51PM ET
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What do I do with this bag?
Cris Co
Cris Co Apr 20, 2022 7:15AM ET
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Imagine being one of the people who bought over 5 bucks.never see that money again
Ahmed Hashem
Ahmed Hashem Apr 20, 2022 7:15AM ET
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I bought it at 3.52 and I had many times the chance to sell when it were over priced but unfortunately I was stupid greedy.
Gangsta Mackin
Gangsta Mackin Apr 20, 2022 7:15AM ET
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OPTIMISTICALLY THINKING TARGET $10...I'M AVERAGED AT $9.00 😡😡😡😡
Eugene Achim
Eugene Achim Mar 28, 2022 7:17AM ET
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$3 this week
Chetan Thakker
Chetan Thakker Mar 02, 2022 10:06AM ET
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Many Russian Holding
Ahmed Hashem
Ahmed Hashem Mar 02, 2022 10:06AM ET
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this app is going up soon
Aleksandr Rogovoy
Aleksandr Rogovoy Mar 02, 2022 10:06AM ET
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I hope so
Robert Laszlo
Robert Laszlo Feb 22, 2022 10:10AM ET
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it was 4.49 in pre market. and now?
Feb 22, 2022 10:10AM ET
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wiped.
Robert Laszlo
Robert Laszlo Feb 22, 2022 10:10AM ET
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i bought with avg 1.92. i can chill
Omri Kuperman
Omri Kuperman Feb 22, 2022 10:10AM ET
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Lamo
 
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