US Stock MarketDetailed Quotes

PXHI PHONEX HOLDINGS INC

Watchlist
  • 1.100
  • -0.090-7.56%
15min DelayClose Jan 24 13:48 ET
39.25MMarket Cap-6.88P/E (TTM)

PHONEX HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
(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%5.23M82.28%-1.11M-27.45%1.65M601.01%2.32M319.13%2.36M-1,062.11%-4.75M-138.07%-6.28M-27.99%2.28M-71.76%331.25K48.80%-1.08M
Net income from continuing operations 62.03%-4.67M91.50%-830.99K22.72%-483.04K14.34%-983.59K-218.00%-2.37M-231.42%-12.3M-731.06%-9.78M-51.90%-625.03K-3,414.96%-1.15M64.29%-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--338.9K9.74%40.16K-95.94%40.16K129.88%1.1M--------110.31%36.59K36.56%990.06K
Change In working capital 293.27%7.62M87.01%-710.87K-47.38%1.25M194.06%2.8M338.02%4.28M-4,097.87%-3.94M-153.06%-5.47M-13.13%2.38M19.08%952.23K-22.55%-1.8M
-Change in receivables 92.72%105.84K-155.88%-71.79K-126.11%-77.07K-10.14%133.25K133.69%121.46K57.40%54.92K86.16%-28.06K497.90%295.2K249.79%148.29K-347.29%-360.5K
-Change in inventory 546.06%7.89M126.73%797.61K-41.44%1.17M116.13%3M235.16%2.93M2.64%-1.77M21.87%-2.98M-40.63%1.99M316.44%1.39M-202.65%-2.16M
-Change in prepaid assets -71.60%8.74K1,138.82%47.24K-106.89%-3.52K-803.86%-53.13K177.72%18.15K-81.57%30.76K-118.57%-4.55K201.46%51.12K-11.78%7.55K-119.98%-23.36K
-Change in payables and accrued expense 85.97%-321.6K38.46%-1.61M667.89%432.52K32.68%-396.95K45.61%1.26M-217.71%-2.29M-249.85%-2.62M109.95%56.33K-144.48%-589.67K253.55%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%-269.1K30,197.50%120.39K65.02%-43.44K107.56%33.29K129.35%165.63K93.74%-7.73K-100.63%-40072.54%-124.2K
Cash from discontinued investing activities
Operating cash flow 209.99%5.23M82.28%-1.11M-27.45%1.65M601.01%2.32M319.13%2.36M-1,062.11%-4.75M-138.07%-6.28M-27.99%2.28M-71.76%331.25K48.80%-1.08M
Investing cash flow
Cash flow from continuing investing activities 15.53%-486.51K31.26%-103.45K20.42%-116.33K4.57%-133.3K4.43%-133.43K34.44%-575.96K-104.76%-150.49K95.11%-146.18K79.02%-139.68K63.71%-139.62K
Net PPE purchase and sale 87.98%-4.77K--0--0--0-29.90%-4.77K57.64%-39.69K15.20%-20.92K85.41%-9.45K-33.05%-5.65K---3.67K
Net intangibles purchase and sale 10.17%-481.74K20.16%-103.45K14.92%-116.33K0.55%-133.3K5.36%-128.66K9.95%-536.27K19.23%-129.57K18.53%-136.73K-2.47%-134.03K0.40%-135.95K
Cash from discontinued investing activities
Investing cash flow 15.53%-486.51K31.26%-103.45K20.42%-116.33K4.57%-133.3K4.43%-133.43K34.44%-575.96K-104.76%-150.49K95.11%-146.18K79.02%-139.68K63.71%-139.62K
Financing cash flow
Cash flow from continuing financing activities -180.68%-3.25M-98.30%65.4K69.66%-3.64K-100,129.49%-3.3M-101.86%-3.5K112.02%4.02M7,314.83%3.85M-11.98K82.13%-3.3K-90.45%188.09K
Net issuance payments of debt -767.54%-3.2M3,301.40%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%65.4K69.66%-3.64K-100,129.49%-3.3M-101.86%-3.5K112.02%4.02M7,314.83%3.85M---11.98K82.13%-3.3K-90.45%188.09K
Net cash flow
Beginning cash position -49.49%1.33M1.58%3.98M36.14%2.45M121.37%3.56M-49.49%1.33M151.91%2.64M229.75%3.92M77.41%1.8M207.01%1.61M151.91%2.64M
Current changes in cash 214.48%1.5M55.46%-1.15M-27.70%1.53M-692.11%-1.11M316.15%2.23M-314.29%-1.31M-651.13%-2.59M1,109.17%2.12M-61.49%188.28K-96.80%-1.03M
End cash Position 112.19%2.83M112.19%2.83M1.58%3.98M36.14%2.45M121.37%3.56M-19.57%1.33M-19.57%1.33M229.75%3.92M77.41%1.8M207.01%1.61M
Free cash flow 188.97%4.74M81.09%-1.22M-27.94%1.54M1,042.54%2.19M283.08%2.23M-385.23%-5.33M-127.80%-6.43M-27.26%2.13M-81.55%191.57K45.69%-1.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unaudited--------Unqualified Opinion with Explanatory Notes--------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
GVS
870976
+29.98%
Hangzhou CNCR-IT
300250
+20.03%
Shanghai Newtouch Software
688590
+20.01%
4
Ucap Cloud Information Technology Co.,Ltd
688228
+20.00%
5
Yangtze Optical Electronic
688143
+20.00%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Earnings Season Underway
Earnings season is here. What to know?
Discussing
As Tesla's earnings near, will its stock soar?
🎙️Discussion: 1. With Trump's return, can Tesla's stock price continue to rise in 2025? 2. Tesla is set to release its earnings report aft Show More
TSLA earnings preview: Grab rewards by guessing the opening price!