P
Phoenix Asia Holdings Ltd
NASDAQ:PHOE
Phoenix Asia Holdings Ltd
NASDAQ:PHOE
Price:
14.4
USD
-0.76%
Market Closed
Market Cap:
$311m
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Cash Flow Statement
Cash Flow Statement
Phoenix Asia Holdings Ltd
Phoenix Asia Holdings Ltd
Currency: USD
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
0
|
(5)
|
|
| Cash from Operating Activities |
1
N/A
|
(4)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+73%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
4
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
4
+1 093%
|
|
| Change in Cash | |||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1
N/A
|
(4)
N/A
|
|
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