KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phunware (PHUN) Long-Term Debt Repayments (2020 - 2023)

Historic Long-Term Debt Repayments for Phunware (PHUN) over the last 4 years, with Q4 2023 value amounting to $1000.0.

  • Phunware's Long-Term Debt Repayments fell 9997.03% to $1000.0 in Q4 2023 from the same period last year, while for Mar 2024 it was $787000.0, marking a year-over-year decrease of 9269.27%. This contributed to the annual value of $5.1 million for FY2023, which is 3730.47% down from last year.
  • Per Phunware's latest filing, its Long-Term Debt Repayments stood at $1000.0 for Q4 2023, which was down 9997.03% from $786000.0 recorded in Q3 2023.
  • Over the past 5 years, Phunware's Long-Term Debt Repayments peaked at $13.3 million during Q2 2021, and registered a low of $1000.0 during Q4 2023.
  • Moreover, its 4-year median value for Long-Term Debt Repayments was $1.6 million (2022), whereas its average is $3.4 million.
  • In the last 5 years, Phunware's Long-Term Debt Repayments skyrocketed by 735714.29% in 2022 and then crashed by 9997.03% in 2023.
  • Quarter analysis of 4 years shows Phunware's Long-Term Debt Repayments stood at $4.5 million in 2020, then plummeted by 74.79% to $1.1 million in 2021, then surged by 198.85% to $3.4 million in 2022, then plummeted by 99.97% to $1000.0 in 2023.
  • Its last three reported values are $1000.0 in Q4 2023, $786000.0 for Q3 2023, and $4.3 million during Q1 2023.