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 | -- | -13.76M | -13.93M | -12.30M | -3.70M |
| Total Depreciation and Amortization | -- | 837.40K | 836.00K | 834.50K | 888.10K |
| Total Amortization of Deferred Charges | -- | 734.70K | 749.10K | 1.70M | 1.80M |
| Total Other Non-Cash Items | -- | 8.89M | 8.90M | 8.95M | 535.50K |
| Change in Net Operating Assets | -- | 3.98M | 2.13M | -3.94M | -631.50K |
| Cash from Operations | -- | 682.50K | -1.31M | -4.75M | -1.11M |
| Capital Expenditure | -- | -35.20K | -40.80K | -39.70K | -43.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.97M | 1.97M | 1.96M | 2.78M |
| Cash from Investing | -- | 1.94M | 1.93M | 1.92M | 2.74M |
| Total Debt Issued | -- | 0.00 | 0.00 | 8.57M | 8.57M |
| Total Debt Repaid | -- | -3.31M | -13.60K | -8.09M | -8.09M |
| Issuance of Common Stock | -- | 3.94M | 3.94M | 3.94M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -95.70K | -95.70K | -397.20K | -360.10K |
| Cash from Financing | -- | 530.40K | 3.83M | 4.02M | 119.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.15M | 4.45M | 1.19M | 1.75M |
