Phoenix Rising Companies
PRCX
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 522.37% | -358.05% | 110.27% | 159.66% | 29.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -22.15% | -66.77% | -14.90% | -0.14% | -2.48% |
| Total Other Non-Cash Items | -689.48% | 345.63% | -116.53% | -163.26% | -34.75% |
| Change in Net Operating Assets | -5.18% | -120.00% | 852.07% | 75.75% | -23.37% |
| Cash from Operations | 16.62% | -55.41% | 29.52% | 29.22% | -9.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -44.53% | -54.78% | -15.20% | 140.86% | -86.24% |
| Total Debt Repaid | 92.27% | -58.75% | -- | 100.00% | -696.80% |
| 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 | 324.03% | -57.46% | -39.20% | 140.52% | -98.40% |
| Foreign Exchange rate Adjustments | 105,900.00% | -283.33% | 200.00% | -52.63% | -102.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.99% | -125.51% | -83.02% | 77.09% | -133.81% |