Phoenix Plus Corp
OTC:PXPC

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Phoenix Plus Corp
OTC:PXPC
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Price: 5 USD Market Closed
Market Cap: $371m

Cash Flow Statement

Cash Flow Statement
Phoenix Plus Corp

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Cash Flow Statement
Currency: USD
Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(1)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
Cash from Operating Activities
(0)
N/A
(1)
-110%
(1)
-56%
(0)
+64%
(1)
-38%
(0)
+14%
(0)
-8%
(0)
+12%
(1)
-26%
(1)
-10%
(1)
-2%
(1)
-10%
(0)
+31%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-47%
(0)
-5%
(0)
-76%
(0)
N/A
(0)
-2%
(0)
+1%
(0)
+34%
(0)
-159%
(0)
+1%
Financing Cash Flow
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
Net Change in Cash
0
N/A
0
-73%
(0)
N/A
(0)
-55%
(1)
-42%
(0)
+18%
(0)
-11%
(0)
+11%
(1)
-23%
(1)
-14%
(1)
-6%
(1)
-6%
(0)
+28%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-110%
(1)
-56%
(0)
+64%
(1)
-39%
(0)
+14%
(0)
-9%
(0)
+11%
(1)
-26%
(1)
-10%
(1)
-2%
(1)
-11%
(0)
+31%