Phaos Technology Holdings (Cayman) Limited
POAS
$1.97
-$0.08-3.90%
AMEX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11% | -49.51% | -3.25% | -144.48% | 0.71% |
| Total Depreciation and Amortization | 1.18% | -7.65% | 3.39% | 35.11% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10% | 1,684.39% | 3.46% | -18.75% | -0.62% |
| Change in Net Operating Assets | 0.00% | 107.93% | -3.57% | -113.90% | -0.74% |
| Cash from Operations | -1.11% | 13.44% | -3.25% | -1,443.63% | 0.64% |
| Capital Expenditure | -4.55% | 97.54% | -3.23% | -124.87% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32% | 22.84% | -3.14% | 96.50% | 0.75% |
| Cash from Investing | -1.15% | 84.08% | -3.21% | 81.87% | 0.73% |
| Total Debt Issued | 0.00% | 146.67% | 0.00% | 123.08% | 0.00% |
| Total Debt Repaid | 0.00% | 96.43% | 0.00% | 74.42% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -95.75% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -27.17% | 0.00% | 22.78% | 0.00% |
| Cash from Financing | 1.12% | 1,103.70% | 3.42% | -95.88% | -0.73% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06% | 95.25% | -3.24% | -233.74% | -0.74% |