Phoenix Media Investment (Holdings) Limited
PXSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$253 | -$259 | -$383 | -$456 |
| Dep. & Amort. | $0 | $315 | $374 | $398 |
| Deferred Tax | $0 | $0 | -$981 | -$886 |
| Stock-Based Comp. | $0 | $4 | $9 | $12 |
| Change in WC | $350 | -$67 | $404 | -$219 |
| Other Non-Cash | $255 | -$38 | $871 | $984 |
| Operating Cash Flow | $353 | -$44 | $295 | -$167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$64 | -$123 | -$97 |
| Net Acquisitions | $2 | $37 | -$50 | $19 |
| Inv. Purchases | -$1,920 | $0 | -$198 | -$186 |
| Inv. Sales/Matur. | $2,082 | $548 | $668 | $13 |
| Other Inv. Act. | $182 | -$6 | $167 | $259 |
| Investing Cash Flow | $346 | $515 | $296 | -$250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | $47 | -$138 | -$226 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$130 | -$151 | -$366 | -$223 |
| Financing Cash Flow | -$181 | -$105 | -$418 | -$449 |
| Forex Effect | -$55 | $19 | -$228 | $85 |
| Net Chg. in Cash | $461 | $174 | -$54 | -$781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,549 | $1,375 | $1,440 | $2,222 |
| End Cash | $2,010 | $1,549 | $1,386 | $1,440 |
| Free Cash Flow | $302 | -$125 | $172 | -$264 |