Phoenix Media Investment (Holdings) Limited
PXSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$252,605 | -$258,989 | -$382,500 | -$456,201 |
| Dep. & Amort. | $0 | $315,104 | $374,317 | $398,153 |
| Deferred Tax | $0 | $0 | -$980,880 | -$885,722 |
| Stock-Based Comp. | $0 | $4,137 | $9,174 | $11,552 |
| Change in WC | $349,950 | -$66,843 | $403,970 | -$219,036 |
| Other Non-Cash | $255,319 | -$37,600 | $871,212 | $984,198 |
| Operating Cash Flow | $352,664 | -$44,191 | $295,293 | -$167,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$63,878 | -$123,347 | -$97,044 |
| Net Acquisitions | $2,106 | $37,282 | -$49,926 | $19,165 |
| Inv. Purchases | -$1,920,032 | $0 | -$198,395 | -$185,761 |
| Inv. Sales/Matur. | $2,082,362 | $547,834 | $667,839 | $13,426 |
| Other Inv. Act. | $181,844 | -$6,331 | $166,865 | $258,931 |
| Investing Cash Flow | $346,280 | $514,907 | $296,171 | -$250,214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51,604 | $46,679 | -$138,068 | -$226,120 |
| Stock Issued | $0 | $0 | $0 | $266 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$129,718 | -$151,466 | -$366,360 | -$223,481 |
| Financing Cash Flow | -$181,322 | -$104,787 | -$417,925 | -$449,335 |
| Forex Effect | -$54,717 | $19,251 | -$227,781 | $85,107 |
| Net Chg. in Cash | $461,185 | $174,247 | -$54,242 | -$781,498 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,549,059 | $1,374,812 | $1,440,176 | $2,221,674 |
| End Cash | $2,010,244 | $1,549,059 | $1,385,934 | $1,440,176 |
| Free Cash Flow | $302,164 | -$125,153 | $171,946 | -$264,100 |