Phoenix Digital Assets Plc (AQU:PNIX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.55
0.00 (0.00%)
At close: Jun 6, 2025

Phoenix Digital Assets Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20
Net Income
17.57-9.37-2.83-0.05
Depreciation & Amortization
0.06---
Loss (Gain) From Sale of Investments
2.22.26-1.81-
Stock-Based Compensation
0.15-2.15-
Other Operating Activities
-22.516.661.26-0
Change in Accounts Receivable
0.12-0.11-0.13
Change in Accounts Payable
0.64-0.020.120.01
Operating Cash Flow
-1.76-0.47-1-0.17
Capital Expenditures
--0.82-3.87-
Sale (Purchase) of Intangibles
-3.45-15.17-8.19-
Other Investing Activities
-0.400
Investing Cash Flow
-3.45-15.59-12.060
Issuance of Common Stock
0.06-36.930.24
Other Financing Activities
---2.03-
Financing Cash Flow
0.06-34.90.24
Net Cash Flow
-5.15-16.0621.850.07
Free Cash Flow
-1.76-1.29-4.87-0.17
Free Cash Flow Per Share
-0.00-0.00-0.01-0.00
Levered Free Cash Flow
11.65-20.44-12.7-
Unlevered Free Cash Flow
11.65-20.44-12.7-
Change in Net Working Capital
-0.770.02-0.1-
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.