PXHI — Phonex Holdings Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro Cap
- $45.33m
- $49.84m
- $104.70m
Annual cashflow statement for Phonex Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.26 | -7.29 | -2.63 | -3.71 | -12.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.08 | 3.07 | 3.01 | 1.48 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | 0.121 | -2.15 | -0.094 | -3.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.78 | -3.48 | -3.34 | -0.409 | -4.75 |
| Capital Expenditures | -0.547 | -0.661 | -0.618 | -0.689 | -0.576 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | -3.17 | -0.189 | 0.04 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.547 | -0.661 | -3.79 | -0.878 | -0.536 |
| Financing Cash Flow Items | -0.011 | -1.04 | -0.239 | -0.1 | -0.397 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.21 | 6.07 | 5.76 | 1.9 | 4.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.12 | 1.93 | -1.37 | 0.61 | -1.27 |