Phoenix Plus Corp
OTC:PXPC
Phoenix Plus Corp
OTC:PXPC
Price:
5
USD
Market Closed
Market Cap:
$371m
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Phoenix Plus Corp
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Cash Flow Statement
Cash Flow Statement
Phoenix Plus Corp
Phoenix Plus Corp
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%
|
|
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