PRCX — Phoenix Rising Companies Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.75m
- $13.43m
Annual cashflow statement for Phoenix Rising Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2017 January 31st | 2018 January 31st | 2019 December 31st | 2020 December 31st | 2021 December 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 | -2.14 | -0.383 | 0.663 | -25.8 | 10.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.91 | 0 | 0.222 | 24.9 | -11.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.04 | -1.83 | -0.461 | -0.049 | 0.181 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.91 | -2.12 | 0.492 | -0.903 | -0.677 |
| Capital Expenditures | — | — | -0.001 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | -0.02 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.001 | -0.02 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.9 | -0.287 | -0.469 | 0.828 | 0.591 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.175 | -0.007 | 0.02 | -0.092 | -0.084 |