Phoenix Plus Corp. (PXPC)
USD 0.24
(0.0%)
USD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -418.01 Thousand | -367.82 Thousand | -279.17 Thousand | -967.03 Thousand | -7156.00 |
| Net Income | -389.23 Thousand | -609.61 Thousand | -338.35 Thousand | -797.02 Thousand | -15.42 Thousand |
| Depreciation & Amortization | 1302.00 | 60.00 | 59.85 Thousand | 54.41 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 30.95 Thousand | -3370.00 | -16.83 Thousand | -210.27 Thousand | 8269.00 |
| Other non-cash items | -61.03 Thousand | 245.1 Thousand | 16.15 Thousand | -14.15 Thousand | 10.2 Thousand |
| Investing Cash Flow | -8089.00 | -3042.00 | - | -114.26 Thousand | - |
| Investments in PPE | -8089.00 | -3042.00 | - | -114.26 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | - | - | 782 Thousand | 197.81 Thousand | 2.29 Million |
| Debt repayment | - | - | - | -16.63 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.49 Million |
| Other Financing Activities | - | - | 782 Thousand | 214.44 Thousand | -197.81 Thousand |
| Accounts receivables | -11.22 Thousand | 39.03 Thousand | -21.95 Thousand | -7739.00 | -10.2 Thousand |
| Accounts payables | 4202.00 | -38.73 Thousand | 38.16 Thousand | 577.00 | - |
| Inventory | 37.53 Thousand | -2901.00 | -14.4 Thousand | -219.74 Thousand | - |
| Other working capital | 440.00 | -764.00 | -18.63 Thousand | 16.63 Thousand | 18.47 Thousand |
| Cash at beginning of period | 1.53 Million | 1.91 Million | 1.4 Million | 2.29 Million | - |
| Cash at end of period | 1.1 Million | 1.53 Million | 1.91 Million | 1.4 Million | 2.29 Million |
| Capital Expenditure | -8089.00 | -3042.00 | - | -114.26 Thousand | - |
| Effect of forex changes on cash | -3718.00 | -2146.00 | - | - | - |
| Net cash flow / Change in cash | -429.82 Thousand | -373 Thousand | 502.82 Thousand | -883.48 Thousand | 2.29 Million |
| Free Cash Flow | -426.1 Thousand | -370.86 Thousand | -279.17 Thousand | -1.08 Million | -7156.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -212.31 Thousand | -112.92 Thousand | -43.82 Thousand | -389.23 Thousand | -111.76 Thousand | -142.58 Thousand |
| Depreciation & Amortization | 6988.00 | 679.00 | 543.00 | 1302.00 | -21.15 Thousand | 8134.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.39 Thousand | 24.12 Thousand | -248.42 Thousand | 30.95 Thousand | 107.99 Thousand | 4674.00 |
| Other non-cash items | -37.69 Thousand | 5332.00 | 7522.00 | -61.03 Thousand | -61.03 Thousand | 11.84 Thousand |
| Investing Cash Flow | -673.73 | -27.00 | -1620.00 | -8089.00 | -3019.00 | -3550.00 |
| Investments in PPE | -673.73 | -27.00 | -1620.00 | -8089.00 | -3019.00 | -3550.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -1.00 | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 168.53 Thousand | -260.06 Thousand | -72.31 Thousand | -11.22 Thousand | 1118.00 | 2813.00 |
| Accounts payables | -112.52 Thousand | 141.58 Thousand | 82.18 Thousand | 4202.00 | 4202.00 | - |
| Inventory | - | - | -207.95 Thousand | 37.53 Thousand | 78.38 Thousand | - |
| Other working capital | 8390.25 | 142.6 Thousand | -50.33 Thousand | 440.00 | 24.29 Thousand | 1861.00 |
| Cash at beginning of period | 740.52 Thousand | 821.37 Thousand | 1.1 Million | 1.53 Million | 1.19 Million | 1.34 Million |
| Cash at end of period | 561.36 Thousand | 740.52 Thousand | 821.37 Thousand | 1.1 Million | 1.1 Million | 1.19 Million |
| Capital Expenditure | -673.73 | -27.00 | -1620.00 | -8089.00 | -3019.00 | -3550.00 |
| Effect of forex changes on cash | -35.51 Thousand | 1973.00 | -872.00 | -3718.00 | -2656.00 | -7697.00 |
| Net cash flow / Change in cash | -179.15 Thousand | -80.84 Thousand | -286.66 Thousand | -429.82 Thousand | -91.63 Thousand | -141.02 Thousand |
| Free Cash Flow | -137.26 Thousand | -82.82 Thousand | -285.79 Thousand | -426.1 Thousand | -88.97 Thousand | -133.33 Thousand |
WIX
KLIN
000875
CXCQ
ARSSF
603075