PXPP — Phoenix Apps Cashflow Statement
0.000.00%
TechnologyHighly SpeculativeMicro Cap
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 |