PhoneX Holdings, Inc. (PXHI)
USD 1.17
(0.0%)
USD 1.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.26 Million | 8.34 Million | 123.2 Thousand | 2.55 Million | -81.37 Thousand | 5.22 Million |
| Net Income | 6.4 Million | 8.33 Million | 5.81 Million | 1.26 Million | 1.5 Million | -4.67 Million |
| Depreciation & Amortization | 100.81 Thousand | 617 Thousand | 692.84 Thousand | 1.2 Million | 1.37 Million | 1.39 Million |
| Deferred income taxes | -1.48 Million | 61 Thousand | -740 Thousand | - | - | -430.53 Thousand |
| Stock-based compensation | - | - | - | - | - | 312.07 Thousand |
| Change in working capital | -3.36 Million | -1.06 Million | -5.11 Million | 39.14 Thousand | -3.04 Million | 7.61 Million |
| Other non-cash items | 3.74 Million | 2.25 Million | 6.85 Million | 2.32 Million | 5.85 Million | 1 Million |
| Investing Cash Flow | -240.93 Thousand | -94.5 Thousand | -33.99 Thousand | -24.48 Thousand | -580.68 Thousand | -486.5 Thousand |
| Investments in PPE | -240.93 Thousand | -94.5 Thousand | -33.99 Thousand | -24.48 Thousand | -580.68 Thousand | -486.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -716.95 Thousand | -6.53 Million | -2.42 Million | 122.72 Thousand | 753.86 Thousand | -3.24 Million |
| Debt repayment | - | -546.00 | -1.36 Million | -249.52 Thousand | -771.67 Thousand | -21.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -721.25 Thousand | -6.65 Million | -1.05 Million | -126.8 Thousand | -17.81 Thousand | - |
| Common Stock Issuance | 4300.00 | 124.83 Thousand | - | - | - | -44.31 Thousand |
| Other Financing Activities | - | - | -3.00 | - | - | 17.9 Million |
| Accounts receivables | -1.04 Million | -1.12 Million | -1.36 Million | -46.04 Thousand | -28.03 Thousand | -33.49 Thousand |
| Accounts payables | 140.4 Thousand | 124.26 Thousand | -34.5 Thousand | -56.11 Thousand | -1.53 Million | -173.53 Thousand |
| Inventory | -2.03 Million | 383.03 Thousand | -4.59 Million | 235.95 Thousand | -1.45 Million | 7.88 Million |
| Other working capital | -424.81 Thousand | -438.44 Thousand | 877.05 Thousand | -94.65 Thousand | -28.34 Thousand | -62.6 Thousand |
| Cash at beginning of period | 4.96 Million | 3.24 Million | 5.57 Million | 2.92 Million | 2.82 Million | 1.33 Million |
| Cash at end of period | 6.26 Million | 4.96 Million | 3.24 Million | 5.57 Million | 2.92 Million | 2.82 Million |
| Capital Expenditure | -240.93 Thousand | -94.5 Thousand | -33.99 Thousand | -24.48 Thousand | -580.68 Thousand | -486.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 1.3 Million | 1.72 Million | -2.33 Million | 2.65 Million | 91.8 Thousand | 1.49 Million |
| Free Cash Flow | 2.01 Million | 8.25 Million | 89.21 Thousand | 2.53 Million | -662.05 Thousand | 4.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 765.4 Thousand | 1.14 Million | 3.53 Million | 6.4 Million | 377.41 Thousand | 259.41 Thousand |
| Depreciation & Amortization | 27.25 Thousand | 24.04 Thousand | 25.18 Thousand | 100.81 Thousand | 24.84 Thousand | 17.84 Thousand |
| Deferred income taxes | - | - | -1.48 Million | -1.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 695.09 Thousand | -1.13 Million | -865.92 Thousand | -3.36 Million | -581.97 Thousand | -3.61 Million |
| Other non-cash items | 168.09 Thousand | 688.23 Thousand | 834.66 Thousand | 3.74 Million | 705.2 Thousand | 3.83 Million |
| Investing Cash Flow | -14.42 Thousand | -49.67 Thousand | -146.69 Thousand | -240.93 Thousand | -28.41 Thousand | -48.78 Thousand |
| Investments in PPE | -14.42 Thousand | -49.67 Thousand | -146.69 Thousand | -240.93 Thousand | -28.41 Thousand | -48.78 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -122.66 Thousand | -254 Thousand | -23.2 Thousand | -716.95 Thousand | - | -80 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -122.66 Thousand | -254 Thousand | -27.5 Thousand | -721.25 Thousand | - | -80 Thousand |
| Common Stock Issuance | - | - | 4300.00 | 4300.00 | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -400.11 Thousand | 111.86 Thousand | -421.47 Thousand | -1.04 Million | -474 Thousand | 99.1 Thousand |
| Accounts payables | -144.17 Thousand | 37.19 Thousand | 86.17 Thousand | 140.4 Thousand | 36.34 Thousand | -10.24 Thousand |
| Inventory | 533.39 Thousand | -643.14 Thousand | -301.3 Thousand | -2.03 Million | -68.12 Thousand | -3.66 Million |
| Other working capital | 705.99 Thousand | -643.07 Thousand | -229.32 Thousand | -424.81 Thousand | -76.18 Thousand | -37.34 Thousand |
| Cash at beginning of period | 6.13 Million | 6.26 Million | 5.08 Million | 4.96 Million | 5.14 Million | 8.38 Million |
| Cash at end of period | 7.58 Million | 6.13 Million | 6.26 Million | 6.26 Million | 5.08 Million | 5.14 Million |
| Capital Expenditure | -14.42 Thousand | -49.67 Thousand | -146.69 Thousand | -240.93 Thousand | -28.41 Thousand | -48.78 Thousand |
| Effect of forex changes on cash | - | - | 40.00 | - | - | - |
| Net cash flow / Change in cash | 1.45 Million | -130.4 Thousand | 1.18 Million | 1.3 Million | -58.43 Thousand | -3.23 Million |
| Free Cash Flow | 1.57 Million | 123.6 Thousand | 1.2 Million | 2.01 Million | -58.39 Thousand | -3.15 Million |
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