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 | 22.72% | 14.34% | -217.99% | -731.06% | -51.88% |
| Total Depreciation and Amortization | -1.00% | 0.67% | 0.72% | -20.46% | -42.71% |
| Total Amortization of Deferred Charges | -3.07% | -7.36% | -83.90% | -33.41% | -31.30% |
| Total Other Non-Cash Items | 277.14% | -7.04% | -43.17% | 5,221.28% | -35.21% |
| Change in Net Operating Assets | -47.38% | 194.08% | 338.02% | -153.06% | -13.13% |
| Cash from Operations | -27.46% | 601.12% | 319.12% | -138.07% | -27.99% |
| Capital Expenditure | 100.00% | 100.00% | -29.73% | 15.38% | 85.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.92% | 0.52% | 5.30% | -25.66% | 95.33% |
| Cash from Investing | 20.45% | 4.58% | 4.44% | -25.74% | 95.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.88% | -100,009.09% | 99.96% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -74.20% | -- |
| Cash from Financing | 70.00% | -100,009.09% | -101.86% | 7,308.80% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.70% | -692.03% | 316.15% | -118.50% | 1,108.83% |
