PhoneX Holdings, Inc.
PXHI
$1.50
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -483.00K | -983.60K | -2.37M | -9.78M | -625.00K |
| Total Depreciation and Amortization | 207.80K | 209.50K | 209.60K | 208.40K | 209.90K |
| Total Amortization of Deferred Charges | 180.20K | 181.20K | 183.20K | 184.40K | 185.90K |
| Total Other Non-Cash Items | 498.20K | 114.90K | 67.40K | 8.58M | 132.10K |
| Change in Net Operating Assets | 1.25M | 2.80M | 4.28M | -5.47M | 2.38M |
| Cash from Operations | 1.65M | 2.32M | 2.37M | -6.28M | 2.28M |
| Capital Expenditure | 0.00 | 0.00 | -4.80K | -20.90K | -9.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.30K | -133.30K | -128.70K | 2.37M | -136.70K |
| Cash from Investing | -116.30K | -133.30K | -133.40K | 2.35M | -146.20K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -3.60K | -3.30M | -3.50K | -3.40K | -3.40K |
| Issuance of Common Stock | -- | -- | -- | 3.94M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -87.10K | -8.60K |
| Cash from Financing | -3.60K | -3.30M | -3.50K | 3.85M | -12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | -1.11M | 2.23M | -86.80K | 2.12M |
