Phoenix Footwear Group, Inc.
PXFG
$0.0114
-$0.002-14.93%
| 07/01/2017 | 04/01/2017 | 07/02/2016 | |||
|---|---|---|---|---|---|
| Net Income | -458.06% | -- | -172.22% | ||
| Total Depreciation and Amortization | 0.00% | -- | -4.00% | ||
| Total Amortization of Deferred Charges | 64.29% | -- | 7.14% | ||
| Total Other Non-Cash Items | 71.56% | -- | -60.23% | ||
| Change in Net Operating Assets | 478.18% | -- | 258.07% | ||
| Cash from Operations | 265.38% | -- | 219.76% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -15.48% | -- | -33.27% | ||
| Total Debt Repaid | -25.76% | -- | -14.37% | ||
| 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 | -266.18% | -- | -216.99% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 258.11% | -- | -200.00% | ||
