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 | -- | -- | -- | -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 | |
