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PXHI Phonex Holdings Cashflow Statement

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TechnologyAdventurousMicro Cap

Annual cashflow statement for Phonex Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2013
December 31st
2014
December 31st
2015
December 31st
2016
December 31st
2017
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.26-7.29-2.63-3.71-12.3
Depreciation
Deferred Taxes
Non-Cash Items2.083.073.011.4810.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0460.121-2.15-0.094-3.94
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-3.17-0.1890.04
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 Activities1.216.075.761.94.02
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.121.93-1.370.61-1.27