Phoenix Digital Assets Plc

PNIX.AQ · AQS
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income£20£18-£9-£3
Dep. & Amort.£0£0£0£0
Deferred Tax£0£0£0£0
Stock-Based Comp.£0£0£0£0
Change in WC£0£1-£0£0
Other Non-Cash-£22-£20£9£2
Operating Cash Flow-£2-£2-£0-£1
Investing Activities
PP&E Inv.-£27-£5-£16-£15
Net Acquisitions£0£0£0£0
Inv. Purchases£0£0-£1-£4
Inv. Sales/Matur.£0£0£0£0
Other Inv. Act.£62£1£1£7
Investing Cash Flow£36-£3-£16-£12
Financing Activities
Debt Repay.£0£0£0£0
Stock Issued£1£0£0£37
Stock Repurch.-£34£0£0£0
Dividends Paid£0£0£0£0
Other Fin. Act.£0£0£0-£2
Financing Cash Flow-£34£0£0£35
Forex Effect£0£0£0£0
Net Chg. in Cash-£1-£5-£16£22
Supplemental Information
Beg. Cash£1£6£22£0
End Cash£0£1£6£22
Free Cash Flow-£29-£6-£16-£16