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 | -268.48% | -295.14% | -488.28% | -231.41% | -28.90% |
| Total Depreciation and Amortization | -5.95% | -19.84% | -30.44% | -38.82% | -34.27% |
| Total Amortization of Deferred Charges | -59.42% | -60.95% | -61.36% | 65.87% | 91.32% |
| Total Other Non-Cash Items | 1,628.93% | 1,364.24% | 3,177.25% | 790.59% | -29.10% |
| Change in Net Operating Assets | 552.27% | 1,562.97% | 602.52% | -4,098.08% | -6,995.51% |
| Cash from Operations | 105.11% | 407.16% | -311.10% | -1,062.31% | -756.46% |
| Capital Expenditure | 40.92% | 64.37% | 58.11% | 57.63% | 49.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.40% | 23,555.95% | 467.46% | 350.05% | 156.66% |
| Cash from Investing | -28.19% | 1,905.22% | 404.56% | 318.88% | 137.19% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 328.62% | 7.16% |
| Total Debt Repaid | 59.05% | 59.03% | 99.83% | -237,926.47% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.81% | 72.77% | 74.13% | -299.20% | -68.90% |
| Cash from Financing | 351.26% | 303.65% | 3,193.81% | 112.02% | -98.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.46% | 1,690.70% | 4,234.08% | 95.54% | 192.67% |
