Phoenix Rising Companies
PRCX
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 8.84M | -28.47M | 891.50K | 10.10M | -2.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 168.40K | 77.60K | 258.80K | 213.20K | 216.30K |
| Total Other Non-Cash Items | -9.27M | 28.21M | -1.36M | -10.50M | 1.57M |
| Change in Net Operating Assets | 98.90K | -18.30K | 115.20K | -26.50K | 104.30K |
| Cash from Operations | -166.00K | -198.30K | -95.50K | -214.40K | -199.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 62.40K | 157.60K | 106.00K | 112.60K | 112.50K |
| Total Debt Repaid | -7.70K | -12.70K | -30.00K | 0.00 | -99.60K |
| 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 | 54.70K | 144.90K | 76.00K | 112.60K | 12.90K |
| Foreign Exchange rate Adjustments | 105.80K | -1.10K | 100.00 | 900.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60K | -54.50K | -19.40K | -100.80K | -186.30K |
