Phoenix Asia Holdings Limited
PHOE
$7.75
$0.151.97%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
---|---|---|---|---|---|
Net Income | -33.11% | -33.11% | 35.38% | 35.38% | |
Total Depreciation and Amortization | 29.81% | 29.81% | 34.00% | 34.00% | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -82.19% | -82.19% | 275.00% | 275.00% | |
Change in Net Operating Assets | 183.22% | 183.22% | -278.09% | -278.09% | |
Cash from Operations | 345.55% | 345.55% | 15.44% | 15.44% | |
Capital Expenditure | -142.19% | -142.19% | -17.97% | -17.97% | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -142.19% | -142.19% | -57.29% | -57.29% | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | 9.52% | 9.52% | 50.00% | 50.00% | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | 10.20% | 10.20% | 8,572.73% | 8,572.73% | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 333.25% | 333.25% | 121.78% | 121.78% | |