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 | 2.23% | -28.83% | -73.10% | -1.64% | 32.46% |
| Total Depreciation and Amortization | -17.82% | -18.61% | -19.26% | -17.95% | -16.88% |
| Total Amortization of Deferred Charges | -24.74% | -13.51% | -2.41% | -1.66% | -0.94% |
| Total Other Non-Cash Items | 91.08% | 140.99% | 148.46% | 122.69% | 68.50% |
| Change in Net Operating Assets | 625.72% | -16.54% | -116.45% | -116.45% | -116.45% |
| Cash from Operations | 900.17% | 19.53% | -98.97% | -106.41% | -115.10% |
| Capital Expenditure | 39.25% | 48.92% | 54.84% | 42.93% | 29.31% |
| Sale of Property, Plant, and Equipment | -87.05% | -86.61% | -86.39% | -80.44% | -77.83% |
| Cash Acquisitions | -- | -100.00% | -100.00% | -0.02% | -- |
| Divestitures | -44.14% | 55.94% | -- | -- | -- |
| Other Investing Activities | 18.72% | -43.08% | -75.96% | -61.16% | -46.33% |
| Cash from Investing | 14.60% | -47.13% | -81.04% | -62.86% | -44.65% |
| Total Debt Issued | 183.93% | 462.80% | 2,115.07% | 1,758.86% | 1,060.91% |
| Total Debt Repaid | -116.19% | 3.59% | 59.37% | 57.60% | 55.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.75% | 98.68% | 100.04% | 98.94% | 97.80% |
| Cash from Financing | -74.51% | 83.09% | 117.10% | 97.77% | 79.23% |
| Foreign Exchange rate Adjustments | -386.19% | -46.87% | 31.88% | 84.26% | 108.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.96% | 21.71% | -60.75% | -29.01% | 59.35% |