Phunware (PHUN) Cash from Investing Activities (2017 - 2023)
Phunware posted quarterly Cash from Investing Activities of $7000.0 for Q4 2023, down 99.71% year-on-year from $2.4 million in Q4 2022, and up 250.0% on a QoQ basis from $2000.0 in Q3 2023.
Phunware (PHUN) has 6 years of Cash from Investing Activities data on file, last reported at $7000.0 in Q4 2023.
- For the quarter ending Q4 2023, Cash from Investing Activities fell 99.71% year-over-year to $7000.0; the trailing twelve-month figure through Sep 2024 stood at $7000.0 (down 99.96% YoY), and the FY2023 full-year result was $15.4 million, up 13053.85% from the prior year.
- Cash from Investing Activities for Q4 2023 stood at $7000.0, up from $2000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $10.8 million in Q1 2023 and bottomed at -$44.9 million in Q4 2021.
- The 4-year median for Cash from Investing Activities is -$18000.0 (2019), against an average of -$2.4 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 310.28%; it then soared 1996.31% in 2023.
- A 4-year view of Cash from Investing Activities shows it stood at -$18000.0 in 2019, then tumbled by 249277.78% to -$44.9 million in 2021, then jumped by 105.35% to $2.4 million in 2022, then sank by 99.71% to $7000.0 in 2023.
- The last three Cash from Investing Activities figures came in at $7000.0 (Q4 2023), $2000.0 (Q3 2023), and $4.6 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Phunware | 40.78 Mn | 40.78 Mn | 384,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 7,000.00 |
| Dec 31, 2023 | 7,000.00 |
| Sep 30, 2023 | 2,000.00 |
| Sep 30, 2023 | 2,000.00 |
| Jun 30, 2023 | 4.59 Mn |
| Jun 30, 2023 | 4.59 Mn |
| Mar 31, 2023 | 10.79 Mn |
| Mar 31, 2023 | 10.79 Mn |
| Dec 31, 2022 | 2.40 Mn |
| Dec 31, 2022 | 2.40 Mn |
| Sep 30, 2022 | -80,000.00 |
| Sep 30, 2022 | -80,000.00 |
| Jun 30, 2022 | -1.64 Mn |
| Jun 30, 2022 | -1.64 Mn |
| Mar 31, 2022 | -569,000.00 |
| Mar 31, 2022 | -569,000.00 |
| Dec 31, 2021 | -44.89 Mn |
| Dec 31, 2021 | -44.89 Mn |
| Jun 30, 2021 | -399,000.00 |
| Jun 30, 2021 | -399,000.00 |
| Mar 31, 2021 | -1.10 Mn |
| Mar 31, 2021 | -1.10 Mn |
| Sep 30, 2019 | -18,000.00 |
| Sep 30, 2019 | -18,000.00 |
| Mar 31, 2019 | 88,000.00 |
| Mar 31, 2019 | 88,000.00 |
| Feb 28, 2018 | -17,638.00 |
| Feb 28, 2018 | -17,638.00 |
| Nov 30, 2017 | 66.08 Mn |
| Nov 30, 2017 | 66.08 Mn |
| Aug 31, 2017 | -108,300.00 |
| Aug 31, 2017 | -108,300.00 |
| May 31, 2017 | 92,769.00 |
| May 31, 2017 | 92,769.00 |
| Feb 28, 2017 | -73,235.00 |
| Feb 28, 2017 | -73,235.00 |