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Phoenix Rising Companies (PRCX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,640
10,351
-25,801
Depreciation & amortisation
-
-
0
Deferred income taxes
-
-
0
Stock-based compensation
-
0
2,293
Change in working capital
169.341
181.448
-49.106
Accounts receivable
-3,187
-9,179
552.881
Inventory
1,673
2,218
-57.655
Accounts payable
-547.691
6,056
2,163
Other working capital
-674.141
-676.568
-903.26
Other non-cash items
717.987
998.601
683.951
Net cash provided by operating activities
-674.141
-676.568
-903.26
Cash flows from investing activities
Acquisitions, net
-
0
-20.044
Net cash used for investing activities
-
0
-20.044
Cash flows from financing activities
Debt repayment
-50.428
-107.538
-86.556
Net cash used provided by (used for) financing activities
388.188
591.093
827.944
Net change in cash
-180.288
-84.072
-91.681
Cash at beginning of period
202.69
185.948
277.629
Cash at end of period
-83.263
101.876
185.948
Free cash flow
Operating cash flow
-674.141
-676.568
-903.26
Free cash flow
-674.141
-676.568
-903.26