PXPC — Phoenix Plus Cashflow Statement
0.000.00%
Last trade - 00:00- $18.30m
- $18.02m
- $1.23m
Annual cashflow statement for Phoenix Plus, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.797 | -0.338 | -0.61 | -0.389 | -0.438 |
| Depreciation | |||||
| Non-Cash Items | -0.014 | 0.016 | 0.245 | -0.061 | 0.051 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.21 | -0.017 | -0.003 | 0.031 | -0.269 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.967 | -0.279 | -0.368 | -0.418 | -0.653 |
| Capital Expenditures | -0.114 | 0 | -0.003 | -0.008 | -0.014 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.114 | 0 | -0.003 | -0.008 | -0.014 |
| Financing Cash Flow Items | 0.198 | 0.782 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.198 | 0.782 | 0 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.883 | 0.503 | -0.373 | -0.43 | -0.674 |