Phoenix Digital Assets Plc
PNIX.AQ · AQS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19,667 | £17,566 | -£9,372 | -£2,830 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £83 | £768 | -£22 | £230 |
| Other Non-Cash | -£22,236 | -£20,096 | £8,923 | £1,601 |
| Operating Cash Flow | -£2,486 | -£1,762 | -£471 | -£999 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£26,815 | -£4,697 | -£15,950 | -£15,448 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£818 | -£3,866 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £62,468 | £1,248 | £1,182 | £7,258 |
| Investing Cash Flow | £35,653 | -£3,449 | -£15,585 | -£12,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £769 | £60 | £0 | £36,930 |
| Stock Repurch. | -£34,444 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | -£2,025 |
| Financing Cash Flow | -£33,675 | £60 | £0 | £34,905 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£508 | -£5,152 | -£16,056 | £21,849 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £696 | £5,847 | £21,904 | £55 |
| End Cash | £188 | £696 | £5,847 | £21,904 |
| Free Cash Flow | -£29,301 | -£6,460 | -£16,421 | -£16,448 |