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 | 50.89% | 58.56% | 75.73% | -1,465.06% | 45.57% |
| Total Depreciation and Amortization | -0.81% | -0.05% | 0.58% | -0.71% | 0.86% |
| Total Amortization of Deferred Charges | -0.55% | -1.09% | -0.65% | -0.81% | -4.96% |
| Total Other Non-Cash Items | 333.59% | 70.47% | -99.21% | 6,393.49% | 6.88% |
| Change in Net Operating Assets | -55.34% | -34.55% | 178.17% | -330.28% | 149.61% |
| Cash from Operations | -28.78% | -1.81% | 137.63% | -375.66% | 588.32% |
| Capital Expenditure | -- | 100.00% | 77.03% | -120.00% | -69.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.75% | -3.57% | -105.43% | 1,832.99% | -2.01% |
| Cash from Investing | 12.75% | 0.07% | -105.68% | 1,706.09% | -4.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.89% | -94,288.57% | -2.94% | 0.00% | -3.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -912.79% | -- |
| Cash from Financing | 99.89% | -94,288.57% | -100.09% | 32,179.17% | -263.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.59% | -150.03% | 2,666.94% | -104.09% | 1,026.66% |
