Latest PHUN reports update at 2024-05-13: 2024-Q12023-Q42023-Q1
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$ 5.55 -4.48%

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-Q1 2023-Q4 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

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

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