Phunware, Inc. (PHUN) Financials
PHUN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
PHUN Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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