Phunware Inc Financials from Morningstar (USX:PHUN)

4 Followers USX:PHUN - Phunware Inc Phunware Inc
Sector: Information Technology, Industry: Application Software

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Show %	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-20.59M -	-23.55M -	-22.51M -	-25.39M -	-23.13M -	-26.3M -	-26.83M -	-24.04M -	-24.4M -	-19.82M -	-18.43M -	-16.58M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.5M -	-1.5M -	-46.38M -	-45.86M -	-47.09M -	-47.17M -	-2.29M -	9.07M -	15.3M 68.8%	15.38M 0.5%	15.38M 0%	4.6M -70.1%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.51M -38.7%	24.73M 0.9%	88.02M 256.0%	58.55M -33.5%	70.28M 20.0%	81.24M 15.6%	8.05M -90.1%	4.92M -38.9%	7.45M 51.5%	-1.33M -	4.97M -	32.87M 560.6%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	245K -73.5%	1.23M 403.7%	4.03M 226.7%	23.56M 484.5%	2.81M -88.1%	973K -65.3%	23.14M 2277.9%	10.81M -53.3%	2.71M -75.0%	8.54M 215.6%	1.96M -77.1%	694K -64.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	141K 6.8%	57K -59.6%	-14K -	-56K -	-151K -	-204K -	-123K -	-67K -	46K -	95K 106.5%	57K -40%	-8K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.42M -89.3%	-318K -	19.12M -	-12.69M -	51K -	7.77M 15133.3%	-21.06M -	-10.05M -	-1.65M -	-5.78M -	1.92M -	20.88M 986.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.66M -88.6%	916K -65.6%	23.14M 2425.9%	10.87M -53.0%	2.86M -73.7%	8.74M 206.1%	1.96M -77.6%	761K -61.1%	1.06M 39.2%	2.76M 160.8%	3.93M 42.4%	21.57M 448.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-20.59M -	-23.55M -	-22.51M -	-67.24M -	-64M -	-67.25M -	-28.02M -	-24.67M -	-24.52M -	-19.86M -	-18.43M -	-16.58M -

Values are in USD whenever applicable | Fiscal year ends on December 31

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