PXPC OTC
Phoenix Plus Corp.
1W: +25.0%
1M: +25.0%
3M: +150.0%
1Y: -57.6%
$5.00
Last traded 2025-12-15 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$388K
+40.7% ▲
Capital Expenditures
$3K
+78.3% ▲
5Y CAGR: -51.6%
Free Cash Flow
-$391K
+41.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$409K
+39.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$338K | -$610K | -$389K | -$438K | -$458K |
| Depreciation & Amort. | $60K | $60 | $1K | $29K | $31K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17K | -$3K | $31K | -$269K | $0 |
| Other Non-Cash Items | $16K | $245K | -$61K | $25K | $40K |
| Operating Cash Flow | -$279K | -$368K | -$418K | -$653K | -$388K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$3K | -$8K | -$14K | -$3K |
| 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 | $0 | -$3K | -$8K | -$14K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $782K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $782K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $503K | -$373K | -$430K | -$674K | -$409K |
| Cash End of Period | $2M | $2M | $1M | $434K | $25K |
| Free Cash Flow | -$279K | -$371K | -$426K | -$667K | -$391K |