Phoenix Footwear Group, Inc. (PXFG)
USD 0.02
(33.33%)
USD 0.02
(33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Million | -4.04 Million | 656 Thousand | 549 Thousand | 420 Thousand | -480 Thousand |
| Net Income | -912 Thousand | 1.42 Million | 899 Thousand | -770 Thousand | -159 Thousand | 407 Thousand |
| Depreciation & Amortization | 199 Thousand | 230 Thousand | 232 Thousand | 243 Thousand | 202 Thousand | 92 Thousand |
| Deferred income taxes | - | - | - | - | 2000.00 | -34 Thousand |
| Stock-based compensation | 139 Thousand | 56 Thousand | - | - | 25 Thousand | 16 Thousand |
| Change in working capital | 2.16 Million | -5.88 Million | -704 Thousand | 963 Thousand | 291 Thousand | -1.02 Million |
| Other non-cash items | -2.18 Million | 6.61 Million | 1.06 Million | -331 Thousand | 59 Thousand | 59 Thousand |
| Investing Cash Flow | - | - | - | -27 Thousand | -129 Thousand | - |
| Investments in PPE | - | - | - | -27 Thousand | -129 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.56 Million | 4.01 Million | -623 Thousand | -543 Thousand | -336 Thousand | 501 Thousand |
| Debt repayment | -1.56 Million | -4.01 Million | -623 Thousand | -442 Thousand | -19.87 Million | -21.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71 Thousand | -110 Thousand | - | -101 Thousand | 19.53 Million | 22.18 Million |
| Accounts receivables | 1.93 Million | -2.3 Million | -1.41 Million | 705 Thousand | 281 Thousand | 265 Thousand |
| Accounts payables | 360 Thousand | 486 Thousand | 29 Thousand | -1.32 Million | 294 Thousand | 51 Thousand |
| Inventory | 428 Thousand | -4.17 Million | 1.01 Million | 1.54 Million | -206 Thousand | -768 Thousand |
| Other working capital | -567 Thousand | 104 Thousand | -333 Thousand | 33 Thousand | -78 Thousand | -568 Thousand |
| Cash at beginning of period | 9000.00 | 45 Thousand | 12 Thousand | 33 Thousand | 78 Thousand | 57 Thousand |
| Cash at end of period | 37 Thousand | 9000.00 | 45 Thousand | 12 Thousand | 33 Thousand | 78 Thousand |
| Capital Expenditure | - | - | - | -27 Thousand | -129 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28 Thousand | -36 Thousand | 33 Thousand | -21 Thousand | -45 Thousand | 21 Thousand |
| Free Cash Flow | 1.59 Million | -4.04 Million | 656 Thousand | 522 Thousand | 291 Thousand | -480 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -518 Thousand | -411 Thousand | -912 Thousand | -219 Thousand | -473 Thousand | -195 Thousand |
| Depreciation & Amortization | 70 Thousand | 43 Thousand | 199 Thousand | 43 Thousand | 42 Thousand | 57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 139 Thousand | 36 Thousand | - | 103 Thousand |
| Change in working capital | 1.17 Million | 1000.00 | 2.16 Million | 319 Thousand | 294 Thousand | 1.9 Million |
| Other non-cash items | -757 Thousand | 127 Thousand | -2.18 Million | -390 Thousand | -185 Thousand | -2.5 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -907 Thousand | 475 Thousand | -1.56 Million | -242 Thousand | 208 Thousand | -1.83 Million |
| Debt repayment | -907 Thousand | -475 Thousand | -1.56 Million | -242 Thousand | -208 Thousand | -1.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -71 Thousand | - | - | -29 Thousand |
| Accounts receivables | 860 Thousand | -568 Thousand | 1.93 Million | 304 Thousand | -65 Thousand | 2.61 Million |
| Accounts payables | -874 Thousand | 753 Thousand | 360 Thousand | -167 Thousand | 900 Thousand | -420 Thousand |
| Inventory | 948 Thousand | -211 Thousand | 428 Thousand | 369 Thousand | -568 Thousand | 521 Thousand |
| Other working capital | 236 Thousand | 27 Thousand | -567 Thousand | -180 Thousand | 27 Thousand | -807 Thousand |
| Cash at beginning of period | 160 Thousand | 37 Thousand | 9000.00 | 106 Thousand | 37 Thousand | - |
| Cash at end of period | 12 Thousand | 160 Thousand | 37 Thousand | 37 Thousand | 106 Thousand | 37 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -148 Thousand | 123 Thousand | 28 Thousand | -69 Thousand | 69 Thousand | 37 Thousand |
| Free Cash Flow | 759 Thousand | -352 Thousand | 1.59 Million | 173 Thousand | -139 Thousand | 1.87 Million |
600118
002600
SMCAY
0525
HIW
SGN