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 | -32.34M | -36.27M | -40.19M | -36.64M | -33.08M |
| Total Depreciation and Amortization | 30.46M | 31.36M | 32.27M | 34.67M | 37.07M |
| Total Amortization of Deferred Charges | 2.39M | 2.78M | 3.17M | 3.17M | 3.18M |
| Total Other Non-Cash Items | -379.20K | 6.70M | 13.76M | 4.75M | -4.25M |
| Change in Net Operating Assets | 44.94M | 18.16M | -8.55M | -8.55M | -8.55M |
| Cash from Operations | 45.08M | 22.73M | 449.50K | -2.59M | -5.63M |
| Capital Expenditure | -4.95M | -5.46M | -5.97M | -7.06M | -8.16M |
| Sale of Property, Plant, and Equipment | 134.20K | 208.40K | 282.50K | 659.10K | 1.04M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 2.09M | 4.18M |
| Divestitures | 241.80K | 337.30K | 432.90K | 432.90K | 432.90K |
| Other Investing Activities | 49.08M | 33.80M | 18.60M | 29.97M | 41.34M |
| Cash from Investing | 44.50M | 28.89M | 13.34M | 26.09M | 38.83M |
| Total Debt Issued | 169.55M | 196.41M | 223.26M | 141.49M | 59.72M |
| Total Debt Repaid | -348.82M | -244.77M | -140.72M | -151.04M | -161.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -997.50K | 65.00K | -1.55M | -3.16M |
| Cash from Financing | -23.34M | -6.36M | 10.56M | -1.40M | -13.37M |
| Foreign Exchange rate Adjustments | -7.00M | -8.07M | -9.13M | -3.34M | 2.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.24M | 37.19M | 15.23M | 18.75M | 22.27M |