Phunware, Inc. (PHUN) Financials

PHUN Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 6.7 million 18.2 million
2023-09-30 27.8 million 21.3 million
2023-06-30 40.8 million 22.9 million
2023-03-31 45.5 million 23.6 million

PHUN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -2.6 million 409000
2023-09-30 -3.3 million 838000
2023-06-30 -5.2 million 1.5 million
2023-03-31 -7.4 million 1.4 million

PHUN Net Income

No data available :(

PHUN Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 3.9 million - 1.7 million
2023-09-30 2.9 million - 3.3 million
2023-06-30 1.1 million - 3.6 million
2023-03-31 694000 - 3.8 million

PHUN Shares Outstanding

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DateShares Outstanding
2023-12-31 3.8 million
2023-09-30 120.0 million
2023-06-30 105.1 million
2023-03-31 103.2 million

PHUN Expenses

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DateCapexR&DG&AS&M
2023-12-31 - 423000 824000 298000
2023-09-30 2017 1.0 million 3.5 million 1.0 million
2023-06-30 3000 1.2 million 4.8 million 1.5 million
2023-03-31 6000 1.8 million 4.7 million 1.1 million

PHUN Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 -6.2 million -6.9 million
2023-09-30 2.8 million 2.6 million
2023-06-30 3.5 million 3.0 million
2023-03-31 4.7 million 4.4 million

PHUN

Price: $6.38

52 week price:
3.50
37.20

Earnings Per Share: -17.62 USD

P/E Ratio: -0.91

Exchange: NCM

Sector: Technology

Industry: Software - Application

Volume: 876600

Market Capitalization: 58.4 million

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