PXPP — Phoenix Apps Cashflow Statement
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.13m
Annual cashflow statement for Phoenix Apps, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.072 | -0.14 | -0.112 | -0.095 |
| Non-Cash Items | 0.073 | 0 | 0.043 | 0.032 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.001 | 0.03 | -0.006 | 0.026 |
| Change in Accounts Receivable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.111 | -0.075 | -0.036 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.125 | 0.065 | 0.032 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.014 | -0.01 | -0.004 |