Phoenix Footwear Group, Inc.
PXFG
$0.0114
-$0.002-14.93%
| 07/01/2017 | 04/01/2017 | 12/31/2016 | 07/02/2016 | ||
|---|---|---|---|---|---|
| Net Income | -519.00K | -93.00K | -- | -539.00K | |
| Total Depreciation and Amortization | 22.00K | 22.00K | -- | 24.00K | |
| Total Amortization of Deferred Charges | 23.00K | 14.00K | -- | 15.00K | |
| Total Other Non-Cash Items | -64.00K | -225.00K | -- | 68.00K | |
| Change in Net Operating Assets | 1.79M | -472.00K | -- | 1.72M | |
| Cash from Operations | 1.25M | -754.00K | -- | 1.29M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 4.07M | 4.81M | -- | 4.06M | |
| Total Debt Repaid | -5.20M | -4.13M | -- | -5.53M | |
| 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 | -1.13M | 680.00K | -- | -1.47M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 117.00K | -74.00K | -- | -176.00K | |
