Phoenix Rising Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Phoenix Rising Companies generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | -23.11K | -1.3M | 241.89K |
|---|---|---|---|
| 2018 | -2.11M | 0 | -286.77K |
| 2018 | 612.49K | 54.34K | -110.47K |
| 2019 | 492.14K | -614 | -469.48K |
| 2020 | -903.26K | -20.04K | 827.94K |
| 2021 | -676.56K | 0 | 591.09K |
| 2022 | 0 | 0 | 0 |
PRCX Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.87K | 185.94K | 277.62K | 257.39K | 2.30K | 51.20K | 1.3M |
Operating activities | |||||||
Net income | 0 | 10.35M | -25.80M | 663.42K | 1.43M | -383.33K | -4.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 967.10K | 683.95K | 90.20K | 106.31K | 95.17K | 4.80K |
Stock-based compensation expense | 0 | 0 | 2.29M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 2.29M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -9.17M | 552.88K | 37.45M | -12.54M | 20.23M | 0 |
Inventories | 0 | 2.21M | -57.65K | -5.99M | -1.15M | -22.51M | 0 |
Accounts payable | 0 | 6.05M | 2.16M | -31.01M | 12.82M | 182.81K | -60.79K |
Cash generated by operating activities | 0 | -676.56K | -903.26K | 492.14K | 612.49K | -2.11M | -23.11K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.3M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -614 | -587 | 0 | 0 |
Acquisitions Net | 0 | 0 | -20.04K | 0 | 50.27K | 0 | -1.3M |
Cash generated by investing activities | 0 | 0 | -20.04K | -614 | 54.34K | 0 | -1.3M |
Financing activities | |||||||
Common Stock Issued | 0 | 1.97M | 110.33K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -107.53K | -86.55K | -469.48K | -1.00M | -286.77K | 241.89K |
Cash used in financing activities | 0 | 591.09K | 827.94K | -469.48K | -110.47K | -286.77K | 241.89K |
Net Change In Cash | 0 | -84.07K | -91.68K | 20.23K | 255.09K | -6.52K | -1.07M |
Cash at end of period | 101.87K | 101.87K | 185.94K | 277.62K | 257.39K | 44.68K | 226.63K |
| Data source | Data source | Data source | Data source | Data source | Data source |