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 | 48.17% | -11.47% | 158.32% | 140.12% | -93.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -178.10% |
| Total Amortization of Deferred Charges | -25.78% | -21.28% | 0.05% | 41.39% | 97.07% |
| Total Other Non-Cash Items | -52.55% | 13.76% | -167.18% | -150.18% | 90.10% |
| Change in Net Operating Assets | 71.70% | 33.97% | 441.90% | 468.70% | -69.88% |
| Cash from Operations | 11.88% | 5.45% | 21.42% | 25.09% | -583.02% |
| Capital Expenditure | -- | -- | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 187.42% |
| Total Debt Issued | 41.30% | -51.89% | -18.97% | -23.61% | -81.08% |
| Total Debt Repaid | 54.14% | -524.12% | -252.82% | -24.39% | 89.70% |
| 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 | 93.52% | -65.12% | -32.21% | -28.60% | -65.05% |
| Foreign Exchange rate Adjustments | 4,495.65% | -103.23% | -68.09% | -63.89% | 162.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.41% | -214.97% | -239.49% | 8.29% | -174.29% |
