Phoenix Footwear Group, Inc.
PXFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,680 | -$912 | $1,429 | $899 |
| Dep. & Amort. | $26 | $199 | $230 | $232 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $139 | $56 | $0 |
| Change in WC | $1,987 | $2,160 | -$5,880 | -$704 |
| Other Non-Cash | $202 | $6 | $6,618 | $1,064 |
| Operating Cash Flow | -$465 | $1,592 | -$4,047 | $656 |
| 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. | $442 | -$1,493 | $4,121 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$71 | -$110 | -$623 |
| Financing Cash Flow | $442 | -$1,564 | $4,011 | -$623 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $28 | -$36 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $9 | $45 | $12 |
| End Cash | $14 | $37 | $9 | $45 |
| Free Cash Flow | -$465 | $1,592 | -$4,047 | $656 |