Phoenix Plus Corp. (PXPC)
OTCMKTS · Delayed Price · Currency is USD
0.0785
+0.0085 (12.14%)
Mar 14, 2025, 4:00 PM EST

Phoenix Plus Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019
Net Income
-0.51-0.44-0.39-0.61-0.34-0.8
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Depreciation & Amortization
0.030.0300.010.080.05
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Loss (Gain) From Sale of Investments
---0.23--
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Loss (Gain) on Equity Investments
---0--
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Provision & Write-off of Bad Debts
0.020.02----
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Other Operating Activities
---0.060.01--0.01
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Change in Accounts Receivable
0.14-0.27-0.030.04-0.02-0.01
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Change in Accounts Payable
-0.170.080-0.040.040
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Change in Other Net Operating Assets
0.08-0.070.06-0-0.03-0.2
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Operating Cash Flow
-0.43-0.65-0.42-0.37-0.28-0.97
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Capital Expenditures
-0.01-0.01-0.01-0--0.11
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Investing Cash Flow
-0.01-0.01-0.01-0--0.11
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Issuance of Common Stock
----0.780.2
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Financing Cash Flow
----0.780.2
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Foreign Exchange Rate Adjustments
-0.02-0.01-0-0--
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Net Cash Flow
-0.46-0.67-0.43-0.370.5-0.88
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Free Cash Flow
-0.44-0.67-0.43-0.37-0.28-1.08
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Free Cash Flow Margin
-113.34%-54.13%-426.82%-1780.76%-421.29%-1759.55%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
-0.25-0.48-0.27-0.14-0.17-0.6
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Unlevered Free Cash Flow
-0.24-0.48-0.27-0.14-0.17-0.6
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Change in Net Working Capital
-0.070.220.02-0.24-00.03
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Source: S&P Capital IQ. Standard template. Financial Sources.