Phoenix Media Investment (Holdings) Limited
PXSTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$205 | -$68 | -$184 | -$130 |
| Dep. & Amort. | $110 | $0 | $124 | $153 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $4 |
| Change in WC | $0 | $0 | $0 | -$67 |
| Other Non-Cash | $83 | $432 | $49 | $366 |
| Operating Cash Flow | -$95 | $364 | -$11 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | $0 | -$32 | -$30 |
| Net Acquisitions | $0 | $0 | -$0 | $1 |
| Inv. Purchases | $0 | $0 | -$76 | $20 |
| Inv. Sales/Matur. | $0 | $0 | $42 | $379 |
| Other Inv. Act. | $11 | $0 | $0 | $11 |
| Investing Cash Flow | -$21 | $0 | -$67 | $381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96 | $0 | $96 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $83 | -$277 | -$1 | -$13 |
| Financing Cash Flow | -$12 | -$277 | $95 | -$9 |
| Forex Effect | $3 | $0 | -$43 | -$28 |
| Net Chg. in Cash | -$42 | $0 | -$25 | $361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260 | $0 | $1,781 | $1,420 |
| End Cash | $217 | $0 | $1,755 | $1,781 |
| Free Cash Flow | -$127 | $0 | -$38 | -$13 |