U
Phoenix Footwear Group, Inc. PXFG
$0.0114 -$0.002-14.93%
Recommendation
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07/01/2017 04/01/2017 12/31/2016 07/02/2016
Net Income -- -- -- -737.00K
Total Depreciation and Amortization -- -- -- 49.00K
Total Amortization of Deferred Charges -- -- -- 29.00K
Total Other Non-Cash Items -- -- -- 239.00K
Change in Net Operating Assets -- -- -- 633.00K
Cash from Operations -- -- -- 213.00K
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- -- -- --
Total Debt Issued -- -- -- 10.15M
Total Debt Repaid -- -- -- -10.37M
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 -- -- -- -213.00K
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -- -- 0.00
Weiss Ratings