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 | 47.24% | 47.34% | -43.21% | -43.12% | -146.00% |
| Total Depreciation and Amortization | -10.51% | -10.68% | -23.95% | -24.00% | -14.61% |
| Total Amortization of Deferred Charges | -30.55% | -30.68% | -1.70% | -1.76% | -2.68% |
| Total Other Non-Cash Items | -189.09% | -188.92% | 153.53% | 153.50% | 144.85% |
| Change in Net Operating Assets | 626.21% | 625.24% | -- | -- | -116.43% |
| Cash from Operations | 2,339.50% | 2,334.83% | 80.64% | 80.65% | -96.27% |
| Capital Expenditure | 39.28% | 39.39% | 39.20% | 39.24% | 66.27% |
| Sale of Property, Plant, and Equipment | -71.35% | -71.39% | -90.97% | -90.99% | -83.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -44.09% | -44.20% | -- | -- | -- |
| Other Investing Activities | 133.25% | 132.82% | -123.44% | -123.43% | -61.15% |
| Cash from Investing | 148.79% | 148.33% | -142.75% | -142.72% | -60.11% |
| Total Debt Issued | -98.03% | -98.03% | 3,313.88% | 3,313.88% | 964.97% |
| Total Debt Repaid | -303.77% | -303.77% | 22.21% | 22.21% | 72.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.21% | -220.21% | 78.17% | 78.17% | 100.67% |
| Cash from Financing | -2,080.09% | -2,076.13% | 203.90% | 203.84% | 96.74% |
| Foreign Exchange rate Adjustments | 59.06% | 59.13% | -191.55% | -191.49% | 81.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.62% | 248.97% | -152.60% | -152.57% | -48.39% |