PhoneX Holdings, Inc. (PXHI)
OTCMKTS · Delayed Price · Currency is USD
1.990
-0.030 (-1.49%)
Aug 25, 2025, 2:35 PM EDT
PhoneX Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2009 - 2013 |
Net Income | -13.62 | -12.3 | -3.71 | -2.63 | -7.29 | -4.26 | Upgrade |
Depreciation & Amortization | 0.84 | 0.83 | 1.36 | 0.25 | 0 | 0 | Upgrade |
Other Amortization | 0.73 | 1.7 | 1.03 | 0.62 | 1.49 | 0.67 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.11 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 8.45 | 8.45 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.39 | 0.5 | 0.52 | 2.95 | 1.49 | 2.15 | Upgrade |
Provision & Write-off of Bad Debts | -0 | -0 | -0 | 0.01 | 0.02 | -0.07 | Upgrade |
Other Operating Activities | 0.42 | - | 0.37 | -2.39 | 0.67 | -0.32 | Upgrade |
Change in Accounts Receivable | 0.2 | 0.19 | 0.03 | -0.08 | 0.03 | -0.03 | Upgrade |
Change in Inventory | 4.11 | -1.77 | -1.82 | -3.72 | - | - | Upgrade |
Change in Accounts Payable | -0.82 | -2.54 | 1.76 | 0.73 | -0.1 | 0.21 | Upgrade |
Change in Unearned Revenue | -0.02 | 0.02 | -0.44 | 0.46 | 0.18 | 0.09 | Upgrade |
Change in Other Net Operating Assets | -0.61 | 0.15 | 0.36 | 0.46 | 0.02 | -0.21 | Upgrade |
Operating Cash Flow | 0.06 | -4.75 | -0.41 | -3.34 | -3.48 | -1.78 | Upgrade |
Capital Expenditures | -0.03 | -0.04 | -0.09 | -0.02 | -0 | -0.01 | Upgrade |
Cash Acquisitions | - | - | - | -2.37 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.51 | -0.54 | -0.6 | -0.6 | -0.66 | -0.54 | Upgrade |
Other Investing Activities | 0.04 | 0.04 | -0.19 | -0.8 | - | - | Upgrade |
Investing Cash Flow | -0.49 | -0.54 | -0.88 | -3.79 | -0.66 | -0.55 | Upgrade |
Long-Term Debt Issued | - | 8.57 | 2 | 6 | - | 1.22 | Upgrade |
Total Debt Issued | - | 8.57 | 2 | 6 | - | 1.22 | Upgrade |
Long-Term Debt Repaid | - | -8.09 | -0 | - | - | - | Upgrade |
Total Debt Repaid | -3.31 | -8.09 | -0 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -3.31 | 0.48 | 2 | 6 | - | 1.22 | Upgrade |
Issuance of Common Stock | 3.94 | 3.94 | - | - | 6.81 | - | Upgrade |
Other Financing Activities | -0.09 | -0.4 | -0.1 | -0.24 | -1.04 | -0.01 | Upgrade |
Financing Cash Flow | 0.54 | 4.02 | 1.9 | 5.76 | 6.07 | 1.21 | Upgrade |
Net Cash Flow | 0.1 | -1.27 | 0.61 | -1.37 | 1.93 | -1.12 | Upgrade |
Free Cash Flow | 0.03 | -4.79 | -0.5 | -3.36 | -3.49 | -1.78 | Upgrade |
Free Cash Flow Margin | 0.04% | -4.58% | -0.53% | -12.40% | -52.34% | -33.20% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.23 | -0.03 | -0.35 | -0.55 | -0.40 | Upgrade |
Cash Interest Paid | 1.19 | 1.12 | 1.02 | 0.14 | - | - | Upgrade |
Cash Income Tax Paid | 0 | 0.02 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 1.62 | -3.86 | -0.11 | -5.21 | -2.83 | 0.06 | Upgrade |
Unlevered Free Cash Flow | 2.41 | -3.49 | 0.35 | -5.15 | -3.16 | -0.04 | Upgrade |
Change in Working Capital | 2.86 | -3.94 | -0.09 | -2.15 | 0.12 | 0.05 | Upgrade |
Updated Nov 19, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.