Phoenix Footwear Group, Inc.
PXFG · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,145 | -$605 | -$518 | -$411 |
| Dep. & Amort. | $0 | $72 | $70 | $43 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $869 | -$53 | $1,170 | $1 |
| Other Non-Cash | -$41 | $31 | $37 | $127 |
| Operating Cash Flow | -$317 | -$555 | $759 | -$352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $281 | $593 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$907 | $475 |
| Financing Cash Flow | $281 | $593 | -$907 | $475 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$148 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $12 | $160 | $37 |
| End Cash | $14 | $50 | $12 | $160 |
| Free Cash Flow | -$317 | -$555 | $759 | -$352 |