US Stock MarketDetailed Quotes

PHUN Phunware

Watchlist
  • 3.8900
  • +0.0400+1.04%
Close Dec 20 16:00 ET
  • 3.9200
  • +0.0300+0.77%
Post 20:01 ET
77.37MMarket Cap-0.41P/E (TTM)

Phunware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.24%-2.39M
39.91%-2.7M
19.77%-5.33M
2.15%-27.95M
-135.46%-13.39M
56.63%-3.42M
6.64%-4.5M
34.75%-6.64M
-26.85%-28.56M
-66.07%-5.69M
Net income from continuing operations
79.88%-2.76M
31.79%-2.63M
46.31%-2.29M
-3.72%-52.79M
-184.18%-30.94M
-71.08%-13.72M
77.41%-3.86M
71.38%-4.27M
4.91%-50.89M
65.77%-10.89M
Operating gains losses
--0
--0
83.35%-535K
-49.78%-5.57M
-94.09%-493K
129.66%237K
26.46%-2.1M
-1,818.72%-3.21M
-115.99%-3.72M
-101.41%-254K
Other non cash items
-83.76%32K
-122.13%-83K
188.00%144K
114.68%1.46M
240.00%840K
-77.89%197K
-21.71%375K
156.18%50K
-59.03%681K
19.25%-600K
Change In working capital
694.12%101K
-69.90%-649K
-478.09%-3.27M
-93.47%-1.07M
-102.65%-101K
98.01%-17K
-121.70%-382K
89.26%-566K
93.30%-551K
150.43%3.81M
-Change in receivables
13.66%-139K
-232.81%-340K
71.13%-82K
11,650.00%235K
-41.52%424K
82.13%-161K
-39.91%256K
-14.52%-284K
112.50%2K
183.20%725K
-Change in prepaid assets
-1,686.59%-2.84M
-31.85%92K
90.52%-11K
988.46%283K
-69.64%85K
-52.52%179K
141.07%135K
83.11%-116K
106.79%26K
836.84%280K
-Change in payables and accrued expense
2,884.54%2.7M
-32.50%-265K
-5,463.46%-2.89M
-163.60%-688K
-398.53%-339K
86.66%-97K
-111.09%-200K
95.91%-52K
95.42%-261K
-104.76%-68K
-Change in other working capital
511.29%379K
76.27%-136K
-150.88%-286K
-181.76%-896K
-112.63%-271K
-73.50%62K
66.23%-573K
88.61%-114K
72.87%-318K
159.81%2.15M
Cash from discontinued investing activities
0
104.12%28K
72.48%-205K
458.22%9.51M
10.83M
110K
-680K
-745K
1.7M
Operating cash flow
27.92%-2.39M
48.34%-2.68M
25.09%-5.53M
31.36%-18.44M
35.59%-2.57M
58.02%-3.31M
-7.47%-5.18M
27.42%-7.38M
-19.29%-26.86M
-16.32%-3.98M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
13,053.85%15.39M
0
0
381.00%4.6M
1,996.31%10.79M
100.25%117K
105.35%2.4M
Capital expenditure reported
----
----
----
--0
----
----
----
----
---242K
---4K
Net intangibles purchase and sale
----
----
--0
4,186.91%15.39M
----
----
----
2,306.54%10.79M
100.87%359K
103.22%1.28M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
781.22%15.38M
-103.57%-1K
102.50%2K
380.82%4.6M
1,995.25%10.78M
95.13%-2.26M
100.06%28K
Financing cash flow
Cash flow from continuing financing activities
244.31%17.55M
48.35%1.44M
595.07%23.2M
-38.24%4.98M
232.55%3.6M
-63.28%5.1M
161.81%968K
-202.39%-4.69M
-90.85%8.06M
-103.85%-2.71M
Net issuance payments of debt
--0
--0
--0
-235.61%-5.06M
99.97%-1K
-107.68%-786K
--0
-172.67%-4.27M
132.34%3.73M
-193.45%-3.37M
Net common stock issuance
198.32%17.55M
48.35%1.44M
4,985.05%23.2M
132.06%9.97M
459.41%3.6M
60.98%5.88M
--968K
---475K
-95.46%4.3M
-98.97%643K
Proceeds from stock option exercised by employees
--0
--0
--0
107.14%58K
--0
--0
--0
262.50%58K
-99.42%28K
-99.75%12K
Cash from discontinued financing activities
Financing cash flow
244.31%17.55M
48.35%1.44M
595.07%23.2M
-38.24%4.98M
232.55%3.6M
-63.28%5.1M
161.81%968K
-202.39%-4.69M
-90.85%8.06M
-103.85%-2.71M
Net cash flow
Beginning cash position
1,743.35%20.37M
3,007.64%21.57M
101.23%3.93M
-91.55%1.96M
-66.54%2.86M
-59.15%1.11M
-93.58%694K
-91.55%1.96M
473.98%23.14M
777.49%8.54M
Current changes in cash
746.90%15.17M
-420.16%-1.24M
1,475.41%17.67M
109.13%1.92M
115.43%1.03M
-69.75%1.79M
104.82%387K
89.54%-1.29M
-210.14%-21.06M
-130.10%-6.67M
Effect of exchange rate changes
--0
70.83%41K
-270.83%-41K
146.34%57K
-44.19%48K
55.68%-39K
126.97%24K
175.00%24K
-778.57%-123K
1,620.00%86K
End cash Position
1,143.86%35.54M
1,743.35%20.37M
3,007.64%21.57M
101.23%3.93M
101.23%3.93M
-66.54%2.86M
-59.15%1.11M
-93.58%694K
-91.55%1.96M
-91.55%1.96M
Free cash flow
27.92%-2.39M
48.34%-2.68M
25.09%-5.53M
34.21%-18.44M
35.66%-2.57M
58.45%-3.31M
2.85%-5.18M
31.27%-7.38M
56.08%-28.02M
90.77%-3.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.24%-2.39M 39.91%-2.7M 19.77%-5.33M 2.15%-27.95M -135.46%-13.39M 56.63%-3.42M 6.64%-4.5M 34.75%-6.64M -26.85%-28.56M -66.07%-5.69M
Net income from continuing operations 79.88%-2.76M 31.79%-2.63M 46.31%-2.29M -3.72%-52.79M -184.18%-30.94M -71.08%-13.72M 77.41%-3.86M 71.38%-4.27M 4.91%-50.89M 65.77%-10.89M
Operating gains losses --0 --0 83.35%-535K -49.78%-5.57M -94.09%-493K 129.66%237K 26.46%-2.1M -1,818.72%-3.21M -115.99%-3.72M -101.41%-254K
Other non cash items -83.76%32K -122.13%-83K 188.00%144K 114.68%1.46M 240.00%840K -77.89%197K -21.71%375K 156.18%50K -59.03%681K 19.25%-600K
Change In working capital 694.12%101K -69.90%-649K -478.09%-3.27M -93.47%-1.07M -102.65%-101K 98.01%-17K -121.70%-382K 89.26%-566K 93.30%-551K 150.43%3.81M
-Change in receivables 13.66%-139K -232.81%-340K 71.13%-82K 11,650.00%235K -41.52%424K 82.13%-161K -39.91%256K -14.52%-284K 112.50%2K 183.20%725K
-Change in prepaid assets -1,686.59%-2.84M -31.85%92K 90.52%-11K 988.46%283K -69.64%85K -52.52%179K 141.07%135K 83.11%-116K 106.79%26K 836.84%280K
-Change in payables and accrued expense 2,884.54%2.7M -32.50%-265K -5,463.46%-2.89M -163.60%-688K -398.53%-339K 86.66%-97K -111.09%-200K 95.91%-52K 95.42%-261K -104.76%-68K
-Change in other working capital 511.29%379K 76.27%-136K -150.88%-286K -181.76%-896K -112.63%-271K -73.50%62K 66.23%-573K 88.61%-114K 72.87%-318K 159.81%2.15M
Cash from discontinued investing activities 0 104.12%28K 72.48%-205K 458.22%9.51M 10.83M 110K -680K -745K 1.7M
Operating cash flow 27.92%-2.39M 48.34%-2.68M 25.09%-5.53M 31.36%-18.44M 35.59%-2.57M 58.02%-3.31M -7.47%-5.18M 27.42%-7.38M -19.29%-26.86M -16.32%-3.98M
Investing cash flow
Cash flow from continuing investing activities 0 0 0 13,053.85%15.39M 0 0 381.00%4.6M 1,996.31%10.79M 100.25%117K 105.35%2.4M
Capital expenditure reported ---- ---- ---- --0 ---- ---- ---- ---- ---242K ---4K
Net intangibles purchase and sale ---- ---- --0 4,186.91%15.39M ---- ---- ---- 2,306.54%10.79M 100.87%359K 103.22%1.28M
Cash from discontinued investing activities
Investing cash flow --0 --0 --0 781.22%15.38M -103.57%-1K 102.50%2K 380.82%4.6M 1,995.25%10.78M 95.13%-2.26M 100.06%28K
Financing cash flow
Cash flow from continuing financing activities 244.31%17.55M 48.35%1.44M 595.07%23.2M -38.24%4.98M 232.55%3.6M -63.28%5.1M 161.81%968K -202.39%-4.69M -90.85%8.06M -103.85%-2.71M
Net issuance payments of debt --0 --0 --0 -235.61%-5.06M 99.97%-1K -107.68%-786K --0 -172.67%-4.27M 132.34%3.73M -193.45%-3.37M
Net common stock issuance 198.32%17.55M 48.35%1.44M 4,985.05%23.2M 132.06%9.97M 459.41%3.6M 60.98%5.88M --968K ---475K -95.46%4.3M -98.97%643K
Proceeds from stock option exercised by employees --0 --0 --0 107.14%58K --0 --0 --0 262.50%58K -99.42%28K -99.75%12K
Cash from discontinued financing activities
Financing cash flow 244.31%17.55M 48.35%1.44M 595.07%23.2M -38.24%4.98M 232.55%3.6M -63.28%5.1M 161.81%968K -202.39%-4.69M -90.85%8.06M -103.85%-2.71M
Net cash flow
Beginning cash position 1,743.35%20.37M 3,007.64%21.57M 101.23%3.93M -91.55%1.96M -66.54%2.86M -59.15%1.11M -93.58%694K -91.55%1.96M 473.98%23.14M 777.49%8.54M
Current changes in cash 746.90%15.17M -420.16%-1.24M 1,475.41%17.67M 109.13%1.92M 115.43%1.03M -69.75%1.79M 104.82%387K 89.54%-1.29M -210.14%-21.06M -130.10%-6.67M
Effect of exchange rate changes --0 70.83%41K -270.83%-41K 146.34%57K -44.19%48K 55.68%-39K 126.97%24K 175.00%24K -778.57%-123K 1,620.00%86K
End cash Position 1,143.86%35.54M 1,743.35%20.37M 3,007.64%21.57M 101.23%3.93M 101.23%3.93M -66.54%2.86M -59.15%1.11M -93.58%694K -91.55%1.96M -91.55%1.96M
Free cash flow 27.92%-2.39M 48.34%-2.68M 25.09%-5.53M 34.21%-18.44M 35.66%-2.57M 58.45%-3.31M 2.85%-5.18M 31.27%-7.38M 56.08%-28.02M 90.77%-3.99M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- --
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.
Symbol Mini Chart % Chg
Intchains Group
ICG
+88.60%
BIGG DIGITAL ASSETS INC
BBKCF
+16.25%
NEPTUNE DIGITAL ASSETS CORP
NPPTF
+13.51%
Bitdeer Technologies
BTDR
+12.95%
MicroStrategy
MSTR
+11.56%

Unlock the Full List