Phoenix Media Investment (Holdings) Limited
PXSTF
$0.01
-$0.0222-68.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.38M | -4.37M | -11.80M | -11.79M | -8.31M |
| Total Depreciation and Amortization | 7.63M | 7.61M | 7.61M | 7.61M | 8.53M |
| Total Amortization of Deferred Charges | 879.70K | 877.00K | 317.90K | 317.80K | 1.27M |
| Total Other Non-Cash Items | -3.33M | -3.32M | 3.14M | 3.14M | 3.74M |
| Change in Net Operating Assets | 22.51M | 22.44M | -- | -- | -4.28M |
| Cash from Operations | 23.30M | 23.23M | -730.10K | -729.80K | 955.30K |
| Capital Expenditure | -784.20K | -781.70K | -1.69M | -1.69M | -1.29M |
| Sale of Property, Plant, and Equipment | 29.80K | 29.70K | 37.40K | 37.30K | 104.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 121.10K | 120.70K | -- | -- | 216.60K |
| Other Investing Activities | 26.74M | 26.66M | -2.16M | -2.16M | 11.46M |
| Cash from Investing | 26.11M | 26.03M | -3.82M | -3.82M | 10.49M |
| Total Debt Issued | 539.00K | 539.00K | 84.24M | 84.24M | 27.39M |
| Total Debt Repaid | -138.30M | -138.30M | -36.11M | -36.11M | -34.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -580.00K | -580.00K | -450.00K | -450.00K | 482.50K |
| Cash from Financing | -17.79M | -17.74M | 6.10M | 6.10M | -816.20K |
| Foreign Exchange rate Adjustments | -737.00K | -734.60K | -2.77M | -2.77M | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.88M | 30.78M | -1.21M | -1.21M | 8.83M |