PRCX OTC
Phoenix Rising Companies
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +0.0%
3Y: +488.2%
5Y: -75.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$677K
+25.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$677K
+25.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$84K
+8.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$383K | $1M | $663K | -$26M | $10M |
| Depreciation & Amort. | $95K | $106K | $90K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2M | $0 |
| Change in Working Capital | -$2M | -$616K | -$461K | -$49K | $181K |
| Other Non-Cash Items | $0 | -$311K | $222K | $23M | -$11M |
| Operating Cash Flow | -$2M | $612K | $492K | -$903K | -$677K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$587 | -$614 | $0 | $0 |
| Acquisitions (Net) | $0 | $50K | $0 | -$20K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $5K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $54K | -$614 | -$20K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$287K | -$110K | -$469K | $828K | $591K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$287K | -$110K | -$469K | $828K | $591K |
| Net Change in Cash | -$7K | $255K | $20K | -$92K | -$84K |
| Cash End of Period | $45K | $257K | $278K | $186K | $102K |
| Free Cash Flow | -$2M | $612K | $492K | -$903K | -$677K |