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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Phunware Cash Flow 2011-2024 | PHUN
Annual Cash Flow Phunware
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18.4 M | -26.9 M | -22.5 M | -11 M | -6.19 M | -6.59 M | -17 M | -72.2 K | - | - | - | - | - |
Depreciation & Amortization |
- | - | 238 K | 11 K | 59 K | 62 K | 154 K | - | - | - | - | - | - |
Accounts Payables |
7.84 M | 7.28 M | 6.59 M | 8.46 M | 10.2 M | 9.89 M | 125 K | 24.8 K | - | - | - | - | - |
Accounts Receivables |
550 K | 835 K | 967 K | 664 K | 1.67 M | 3.61 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | 2.64 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Phunware
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -5.53 M | - | - | - | -7.38 M | - | -22.9 M | -15 M | -10.2 M | - | -19.1 M | -14.4 M | -7.3 M | - | -6.52 M | -4.75 M | -1.9 M | - | -5.9 M | -5.87 M | -4.12 M | - | -5.5 M | -6.02 M | -3.3 M | - | -191 K | -155 K | -25.9 K | - | - | 13.8 K | -1.08 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 33 K | - | - | - | 49 K | - | 46 K | 30 K | 16 K | - | 48 K | 32 K | 15 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.78 M | 4.79 M | 5.07 M | 7.84 M | - | 8.35 M | 7.76 M | 7.7 M | 7.51 M | 7.51 M | 6.81 M | 6.59 M | 7.08 M | 7.04 M | 7.78 M | 8.46 M | 8.46 M | 8.46 M | 8.46 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 9.89 M | 9.89 M | 9.89 M | 9.89 M | 3.55 M | 125 K | 125 K | 125 K | 24.8 K | 24.8 K | 24.8 K | 24.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.08 M | 972 K | 637 K | 550 K | - | 863 K | 1.2 M | 958 K | 1.71 M | 803 K | 1.22 M | 967 K | 1.22 M | 659 K | 937 K | 664 K | 664 K | 664 K | 664 K | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 3.61 M | 3.61 M | 3.61 M | 3.61 M | 6.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | 2.17 M | 2.67 M | 2.78 M | 3.24 M | 3.53 M | 4.7 M | 2.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency