PXHI — Phonex Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyAdventurousMicro Cap
- $38.42m
- $42.93m
- $104.70m
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 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 | -4.26 | -7.29 | -2.63 | -3.71 | -12.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.08 | 3.07 | 3.01 | 1.48 | 10.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.046 | 0.121 | -2.15 | -0.094 | -3.94 |
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 Other Liabilities | |||||
Cash from Operating Activities | -1.78 | -3.48 | -3.34 | -0.409 | -4.75 |
Capital Expenditures | -0.547 | -0.661 | -0.618 | -0.689 | -0.576 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | — | — | -3.17 | -0.189 | 0.04 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.547 | -0.661 | -3.79 | -0.878 | -0.536 |
Financing Cash Flow Items | -0.011 | -1.04 | -0.239 | -0.1 | -0.397 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.21 | 6.07 | 5.76 | 1.9 | 4.02 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.12 | 1.93 | -1.37 | 0.61 | -1.27 |