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 | -8.64M | -19.57M | 19.93M | 10.35M | -16.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -77.40K |
| Total Amortization of Deferred Charges | 718.00K | 765.90K | 921.80K | 967.10K | 967.40K |
| Total Other Non-Cash Items | 7.08M | 17.92M | -21.77M | -12.18M | 14.92M |
| Change in Net Operating Assets | 169.30K | 174.70K | 284.50K | 181.40K | 98.60K |
| Cash from Operations | -674.20K | -707.30K | -636.60K | -676.60K | -765.10K |
| Capital Expenditure | -- | -- | -- | -- | 159.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -20.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 139.00K |
| Total Debt Issued | 438.60K | 488.70K | 679.60K | 698.60K | 310.40K |
| Total Debt Repaid | -50.40K | -142.30K | -137.60K | -107.60K | -109.90K |
| 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 | 388.20K | 346.40K | 542.10K | 591.10K | 200.60K |
| Foreign Exchange rate Adjustments | 105.70K | -200.00 | 1.50K | 1.30K | 2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.30K | -361.00K | -92.90K | -84.10K | -423.30K |
