Phoenix Rising Companies (PRCX)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 26, 2026
Phoenix Rising Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | -8.64 | 10.35 | -25.8 | 0.66 | 1.46 | 0 |
| Depreciation & Amortization | - | - | - | 0.09 | 0.11 | 0.1 |
| Other Amortization | 0.72 | 0.97 | 0.68 | 0.02 | 0.1 | - |
| Loss (Gain) From Sale of Assets | - | - | 1.19 | - | 0.03 | 0.01 |
| Asset Writedown & Restructuring Costs | - | - | 1.22 | - | 0.07 | - |
| Stock-Based Compensation | - | - | 2.29 | - | - | - |
| Other Operating Activities | 7.08 | -12.18 | 19.56 | 0.18 | -0.02 | - |
| Change in Accounts Receivable | -3.19 | -9.18 | 0.55 | 37.46 | -1.15 | -0 |
| Change in Inventory | 1.67 | 2.22 | -0.06 | -6 | 0.09 | 0.01 |
| Change in Accounts Payable | -0.55 | 6.06 | 2.16 | -31.02 | 12.82 | 0.01 |
| Change in Unearned Revenue | - | - | - | -0.06 | -0.39 | 0.02 |
| Change in Income Taxes | 0.05 | 0 | -0.14 | -0.06 | 0.15 | 0.01 |
| Change in Other Net Operating Assets | 2.18 | 1.08 | -2.57 | -0.78 | -12.14 | -0.22 |
| Operating Cash Flow | -0.67 | -0.68 | -0.9 | 0.49 | 0.61 | -0.06 |
| Operating Cash Flow Growth | - | - | - | -19.65% | - | - |
| Capital Expenditures | - | - | - | -0 | -0 | -0 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.01 |
| Cash Acquisitions | - | - | - | - | 0.09 | - |
| Divestitures | - | - | -0.02 | - | -0.04 | - |
| Investing Cash Flow | - | - | -0.02 | -0 | 0.05 | 0.01 |
| Short-Term Debt Issued | - | 0.01 | 0 | 0.21 | 0.89 | - |
| Long-Term Debt Issued | - | 0.69 | 0.91 | 0.31 | - | - |
| Total Debt Issued | 0.44 | 0.7 | 0.91 | 0.52 | 0.89 | - |
| Short-Term Debt Repaid | - | -0.11 | -0.02 | -0.99 | -1 | - |
| Long-Term Debt Repaid | - | - | -0.06 | - | - | - |
| Total Debt Repaid | -0.05 | -0.11 | -0.09 | -0.99 | -1 | - |
| Net Debt Issued (Repaid) | 0.39 | 0.59 | 0.83 | -0.47 | -0.11 | - |
| Financing Cash Flow | 0.39 | 0.59 | 0.83 | -0.47 | -0.11 | - |
| Foreign Exchange Rate Adjustments | 0.11 | 0 | 0 | -0 | -0.3 | 0 |
| Net Cash Flow | -0.18 | -0.08 | -0.09 | 0.02 | 0.26 | -0.05 |
| Free Cash Flow | -0.67 | -0.68 | -0.9 | 0.49 | 0.61 | -0.06 |
| Free Cash Flow Growth | - | - | - | -19.67% | - | - |
| Free Cash Flow Margin | -3.90% | -5.04% | -6.29% | 1.65% | 1.65% | -6.70% |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.09 | 0.13 | -0.01 |
| Cash Interest Paid | 0.01 | - | 0.02 | - | - | - |
| Cash Income Tax Paid | 0 | 0.01 | 0.15 | 0.38 | - | - |
| Levered Free Cash Flow | 5.26 | -14.09 | 17.09 | 0.55 | -5.57 | - |
| Unlevered Free Cash Flow | 5.13 | -14.36 | 16.91 | 0.54 | -5.61 | - |
| Change in Working Capital | 0.17 | 0.18 | -0.05 | -0.46 | -0.62 | -0.17 |
Source: S&P Capital IQ. Standard template. Financial Sources.