PXFG OTC
Phoenix Footwear Group, Inc.
1W: +0.0%
1M: +0.0%
3M: -16.7%
YTD: -0.5%
1Y: +0.0%
3Y: -94.4%
5Y: -94.4%
$0.01
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$465K
-129.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$465K
-129.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$770K | $899K | $1M | -$912K | -$3M |
| Depreciation & Amort. | $243K | $232K | $230K | $199K | $26K |
| Stock-Based Comp. | $0 | $0 | $56K | $139K | $0 |
| Change in Working Capital | $963K | -$704K | -$6M | $2M | $2M |
| Other Non-Cash Items | -$331K | $1M | $7M | $6K | $202K |
| Operating Cash Flow | $549K | $656K | -$4M | $2M | -$465K |
| — Investing Activities — | |||||
| Capital Expenditures | -$27K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $4M | -$1M | $442K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$543K | -$623K | -$110K | -$71K | $0 |
| Financing Cash Flow | -$543K | -$623K | $4M | -$2M | $442K |
| Net Change in Cash | -$21K | $33K | -$36K | $28K | $0 |
| Cash End of Period | $12K | $45K | $9K | $37K | $14K |
| Free Cash Flow | $522K | $656K | -$4M | $2M | -$465K |