PXHI OTC
PhoneX Holdings, Inc.
1W: -5.5%
1M: +17.6%
3M: +4.3%
YTD: -35.1%
1Y: -24.1%
3Y: +51.2%
5Y: +100.2%
$1.20
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+135.8% ▲
Capital Expenditures
$130K
+45.8% ▲
5Y CAGR: -25.8%
Free Cash Flow
$5M
+157.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$458K
+36.5% ▲
Net Change in Cash
$5M
+264.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $6M | $8M | $6M | $4M |
| Depreciation & Amort. | $1M | $693K | $617K | $101K | $109K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $39K | -$5M | -$1M | -$3M | $877K |
| Other Non-Cash Items | $52K | -$523K | $397K | $603K | $583K |
| Operating Cash Flow | $3M | $123K | $8M | $2M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24K | -$34K | -$95K | -$241K | -$130K |
| 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 | -$24K | -$34K | -$95K | -$241K | -$130K |
| — Financing Activities — | |||||
| Net Debt Issuance | $250K | -$1M | -$546 | $0 | $0 |
| Stock Repurchased | -$127K | -$1M | -$7M | -$721K | -$458K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $123K | -$2M | -$7M | -$717K | -$458K |
| Net Change in Cash | $3M | -$2M | $2M | $1M | $5M |
| Cash End of Period | $6M | $3M | $5M | $6M | $11M |
| Free Cash Flow | $3M | $89K | $8M | $2M | $5M |