Phoenix Apps Inc. (PXPP)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2018 2017 2016
Operating Cash Flow -36.12 Thousand -75.14 Thousand -110.6 Thousand
Net Income -94.74 Thousand -112.07 Thousand -140.17 Thousand
Depreciation & Amortization - - -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 26.48 Thousand -5831.00 29.56 Thousand
Other non-cash items 31.02 Thousand 52.96 Thousand -29.56 Thousand
Investing Cash Flow - - -
Investments in PPE - - -
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities - - -
Financing Cash Flow 32.13 Thousand 64.73 Thousand 125 Thousand
Debt repayment -32.13 Thousand -64.73 Thousand -
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - 125 Thousand
Other Financing Activities - - -
Accounts receivables - - 1480.00
Accounts payables 1117.00 -10.2 Thousand 28.08 Thousand
Inventory - - -
Other working capital 25.36 Thousand 4372.00 -
Cash at beginning of period 3984.00 14.39 Thousand -
Cash at end of period -3984.00 3984.00 14.39 Thousand
Capital Expenditure - - -
Effect of forex changes on cash - - -
Net cash flow / Change in cash -7968.00 -10.4 Thousand 14.39 Thousand
Free Cash Flow -36.12 Thousand -75.14 Thousand -110.6 Thousand

Cash Flow Charts