Phunware (PHUN) Cash from Investing Activities (2017 - 2023)
Phunware (PHUN) reported Cash from Investing Activities of $7000.0 for Q4 2023, down 99.71% on a YoY basis from $2.4 million in Q4 2022, and up 250.0% quarter-over-quarter from $2000.0 in Q3 2023.
Phunware (PHUN) Cash from Investing Activities (2017 - 2023) Analysis & Trends
Phunware has reported Cash from Investing Activities for 6 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was $10.8 million in Q1 2023, with the low at -$44.9 million in Q4 2021.
- Historically, Cash from Investing Activities has averaged -$2.4 million across 4 years, with a median of -$18000.0 in 2019.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 310.28% — and 2023, when it soared 1996.31%.
- Phunware's Cash from Investing Activities stood at -$18000.0 in 2019, then plunged by 249277.78% to -$44.9 million in 2021, then soared by 105.35% to $2.4 million in 2022, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Phunware | 39.37 Mn | 39.37 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 |