Phoenix Rising Companies
PRCX · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,351 | -$25,801 | $663 | $1,434 |
| Dep. & Amort. | $0 | $0 | $90 | $106 |
| Deferred Tax | $0 | $0 | -$23 | $0 |
| Stock-Based Comp. | $0 | $2,293 | $0 | $0 |
| Change in WC | $181 | -$49 | -$461 | -$616 |
| Other Non-Cash | -$11,209 | $22,654 | $222 | -$311 |
| Operating Cash Flow | -$677 | -$903 | $492 | $612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$1 |
| Net Acquisitions | $0 | -$20 | $0 | $50 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $5 |
| Investing Cash Flow | $0 | -$20 | -$1 | $54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $591 | $828 | -$469 | -$110 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $591 | $828 | -$469 | -$110 |
| Forex Effect | $1 | $4 | -$2 | -$301 |
| Net Chg. in Cash | -$84 | -$92 | $20 | $255 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186 | $278 | $257 | $2 |
| End Cash | $102 | $186 | $278 | $257 |
| Free Cash Flow | -$677 | -$903 | $492 | $612 |