PhoneX Holdings
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 PhoneX Holdings generated cash of $2,260,666, which is less than the previous year. Cash used in financing activities reached the amount of -$716,957 last year. Net change in cash is therefore $1,302,774.
Cash Flow
| 2014 | -3.48M | -660.67K | 6.07M |
|---|---|---|---|
| 2015 | -3.34M | -3.78M | 5.76M |
| 2016 | -408.97K | -878.48K | 1.89M |
| 2017 | -4.75M | -536.17K | 4.02M |
| 2018 | 5.22M | -486.50K | -3.24M |
| 2019 | -81.37K | -580.68K | 753.86K |
| 2020 | 2.55M | -24.48K | 122.72K |
| 2021 | 123.20K | -33.99K | -2.42M |
| 2022 | 8.34M | -94.50K | -6.53M |
| 2023 | 2.26M | -240.93K | -716.95K |
PXHI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.96M | 3.24M | 5.57M | 2.92M | 2.82M | 1.33M | 1.65M | 1.04M | 2.41M | 489.16K |
Operating activities | ||||||||||
Net income | 6.40M | 8.33M | 5.81M | 1.26M | 1.50M | -4.67M | -12.30M | -3.71M | -2.63M | -7.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 100.81K | 617K | 692.84K | 1.20M | 1.37M | 1.39M | 1.43M | 1.91M | 819.60K | 615.90K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 504.21K | 524.84K | 2.95M | 1.49M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 504.21K | 524.84K | 2.95M | 1.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.04M | -1.12M | -1.36M | -46.04K | -28.03K | -33.49K | 194.25K | 34.89K | -76.20K | 32.07K |
Inventories | -2.03M | 383.03K | -4.59M | 235.95K | -1.45M | 7.88M | -1.76M | -1.81M | -3.71M | 15.12K |
Accounts payable | 140.4K | 124.26K | -34.50K | -56.11K | -1.53M | -173.53K | -2.54M | 1.76M | 727.46K | -102.69K |
Cash generated by operating activities | 2.26M | 8.34M | 123.20K | 2.55M | -81.37K | 5.22M | -4.75M | -408.97K | -3.34M | -3.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -240.93K | -94.50K | -33.99K | -24.48K | -580.68K | -486.50K | -575.96K | -689.21K | -618.19K | -660.67K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.36M | 0 |
Cash generated by investing activities | -240.93K | -94.50K | -33.99K | -24.48K | -580.68K | -486.50K | -536.17K | -878.48K | -3.78M | -660.67K |
Financing activities | ||||||||||
Common Stock Issued | 4.3K | 124.83K | 0 | 0 | 0 | 0 | 3.94M | 0 | 0 | 6.42M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -721.25K | -6.65M | -1.05M | -126.8K | -17.81K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -546 | -1.36M | -249.52K | 771.67K | -21.14M | 479.51K | -3.35K | 6M | 0 |
Cash used in financing activities | -716.95K | -6.53M | -2.42M | 122.72K | 753.86K | -3.24M | 4.02M | 1.89M | 5.76M | 6.07M |
Net Change In Cash | 1.30M | 1.72M | -2.33M | 2.65M | 91.80K | 1.49M | -1.26M | 609.63K | -1.36M | 1.92M |
Cash at end of period | 6.26M | 4.96M | 3.24M | 5.57M | 2.92M | 2.82M | 390.81K | 1.65M | 1.04M | 2.41M |