US Stock MarketDetailed Quotes
PXHI PHONEX HOLDINGS INC
- 1.260
- 0.0000.00%
15min DelayClose Jul 5 16:00 ET
45.01MMarket Cap-7875P/E (TTM)
0.000High0.000Low20Volume1.260Open1.260Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)35.72MShares1.93552wk High96.92P/B21.76MFloat Cap0.75952wk Low--Dividend TTM17.27MShs Float1.935Historical High--Div YieldTTM0.00%Amplitude0.350Historical Low0.000Avg Price1Lot Size
PHONEX HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 209.99%5.23M | 82.28%-1.11M | -27.45%1.65M | 601.01%2.32M | 319.13%2.36M | -1,062.11%-4.75M | -138.07%-6.28M | -27.99%2.28M | -71.76%331.25K | 48.80%-1.08M |
| Net income from continuing operations | 62.03%-4.67M | 91.50%-830.99K | 22.72%-483.04K | 14.34%-983.59K | -218.00%-2.37M | -231.42%-12.3M | -731.06%-9.78M | -51.90%-625.03K | -3,414.96%-1.15M | 64.29%-746.48K |
| Operating gains losses | ---429.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -2.90%1.39M | -2.96%343.9K | -3.10%347.79K | -4.52%350.46K | -0.99%352.59K | -24.87%1.44M | -13.15%354.37K | -28.99%358.9K | -24.68%367.06K | -30.35%356.13K |
| Other non cash items | -8.90%1M | --584.65K | --338.9K | 9.74%40.16K | -95.94%40.16K | 129.88%1.1M | ---- | ---- | 110.31%36.59K | 36.56%990.06K |
| Change In working capital | 293.27%7.62M | 87.01%-710.87K | -47.38%1.25M | 194.06%2.8M | 338.02%4.28M | -4,097.87%-3.94M | -153.06%-5.47M | -13.13%2.38M | 19.08%952.23K | -22.55%-1.8M |
| -Change in receivables | 92.72%105.84K | -155.88%-71.79K | -126.11%-77.07K | -10.14%133.25K | 133.69%121.46K | 57.40%54.92K | 86.16%-28.06K | 497.90%295.2K | 249.79%148.29K | -347.29%-360.5K |
| -Change in inventory | 546.06%7.89M | 126.73%797.61K | -41.44%1.17M | 116.13%3M | 235.16%2.93M | 2.64%-1.77M | 21.87%-2.98M | -40.63%1.99M | 316.44%1.39M | -202.65%-2.16M |
| -Change in prepaid assets | -71.60%8.74K | 1,138.82%47.24K | -106.89%-3.52K | -803.86%-53.13K | 177.72%18.15K | -81.57%30.76K | -118.57%-4.55K | 201.46%51.12K | -11.78%7.55K | -119.98%-23.36K |
| -Change in payables and accrued expense | 85.97%-321.6K | 38.46%-1.61M | 667.89%432.52K | 32.68%-396.95K | 45.61%1.26M | -217.71%-2.29M | -249.85%-2.62M | 109.95%56.33K | -144.48%-589.67K | 253.55%862.78K |
| -Change in other current assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --12.61K |
| -Change in other working capital | -288.07%-62.61K | -21.79%129.55K | -3,379.44%-269.1K | 30,197.50%120.39K | 65.02%-43.44K | 107.56%33.29K | 129.35%165.63K | 93.74%-7.73K | -100.63%-400 | 72.54%-124.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 209.99%5.23M | 82.28%-1.11M | -27.45%1.65M | 601.01%2.32M | 319.13%2.36M | -1,062.11%-4.75M | -138.07%-6.28M | -27.99%2.28M | -71.76%331.25K | 48.80%-1.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.53%-486.51K | 31.26%-103.45K | 20.42%-116.33K | 4.57%-133.3K | 4.43%-133.43K | 34.44%-575.96K | -104.76%-150.49K | 95.11%-146.18K | 79.02%-139.68K | 63.71%-139.62K |
| Net PPE purchase and sale | 87.98%-4.77K | --0 | --0 | --0 | -29.90%-4.77K | 57.64%-39.69K | 15.20%-20.92K | 85.41%-9.45K | -33.05%-5.65K | ---3.67K |
| Net intangibles purchase and sale | 10.17%-481.74K | 20.16%-103.45K | 14.92%-116.33K | 0.55%-133.3K | 5.36%-128.66K | 9.95%-536.27K | 19.23%-129.57K | 18.53%-136.73K | -2.47%-134.03K | 0.40%-135.95K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.53%-486.51K | 31.26%-103.45K | 20.42%-116.33K | 4.57%-133.3K | 4.43%-133.43K | 34.44%-575.96K | -104.76%-150.49K | 95.11%-146.18K | 79.02%-139.68K | 63.71%-139.62K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -180.68%-3.25M | -98.30%65.4K | 69.66%-3.64K | -100,129.49%-3.3M | -101.86%-3.5K | 112.02%4.02M | 7,314.83%3.85M | -11.98K | 82.13%-3.3K | -90.45%188.09K |
| Net issuance payments of debt | -767.54%-3.2M | 3,301.40%109.71K | -8.15%-3.64K | -100,129.49%-3.3M | -100.71%-3.5K | -75.98%479.52K | -2.15%-3.43K | ---3.36K | ---3.3K | -75.52%489.6K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --3.94M | ---- | ---- | ---- | ---- |
| Net other financing activities | 88.84%-44.31K | ---- | ---- | ---- | ---- | -299.02%-397.23K | -74.20%-87.1K | ---8.62K | --0 | -869.42%-301.51K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -180.68%-3.25M | -98.30%65.4K | 69.66%-3.64K | -100,129.49%-3.3M | -101.86%-3.5K | 112.02%4.02M | 7,314.83%3.85M | ---11.98K | 82.13%-3.3K | -90.45%188.09K |
| Net cash flow | ||||||||||
| Beginning cash position | -49.49%1.33M | 1.58%3.98M | 36.14%2.45M | 121.37%3.56M | -49.49%1.33M | 151.91%2.64M | 229.75%3.92M | 77.41%1.8M | 207.01%1.61M | 151.91%2.64M |
| Current changes in cash | 214.48%1.5M | 55.46%-1.15M | -27.70%1.53M | -692.11%-1.11M | 316.15%2.23M | -314.29%-1.31M | -651.13%-2.59M | 1,109.17%2.12M | -61.49%188.28K | -96.80%-1.03M |
| End cash Position | 112.19%2.83M | 112.19%2.83M | 1.58%3.98M | 36.14%2.45M | 121.37%3.56M | -19.57%1.33M | -19.57%1.33M | 229.75%3.92M | 77.41%1.8M | 207.01%1.61M |
| Free cash flow | 188.97%4.74M | 81.09%-1.22M | -27.94%1.54M | 1,042.54%2.19M | 283.08%2.23M | -385.23%-5.33M | -127.80%-6.43M | -27.26%2.13M | -81.55%191.57K | 45.69%-1.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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