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Phoenix Rising (PRCX)
OTHER OTC:PRCX
Holding PRCX?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.28M | $ 3.38M | $ 7.76M | $ 1.86M | $ 3.11M |
| Gross Profit | $ 13.10K | $ 148.35K | $ 77.00K | $ 9.52K | $ 14.42K |
| EBIT | $ 9.03M | $ -28.21M | $ 1.21M | $ -1.77M | $ -1.85M |
| EBITDA | $ 9.20M | $ -28.13M | $ 1.47M | $ 7.00M | $ -1.63M |
| Net Income Common Stockholders | $ 8.84M | $ -28.47M | $ 891.48K | $ -13.23M | $ -2.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.40K | $ 28.00K | $ 82.51K | $ 101.88K | $ 202.69K |
| Total Assets | $ 16.62M | $ 17.58M | $ 18.27M | $ 19.28M | $ 16.85M |
| Total Debt | $ 766.91K | $ 792.99K | $ 798.71K | $ 948.05K | $ 939.10K |
| Net Debt | $ 744.51K | $ 764.98K | $ 716.20K | $ 846.17K | $ 736.41K |
| Total Liabilities | $ 27.87M | $ 38.06M | $ 11.51M | $ 14.18M | $ 22.57M |
| Stockholders Equity | $ -11.25M | $ -20.48M | $ 6.76M | $ 5.11M | $ -5.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -166.02K | $ -198.30K | $ -95.45K | $ -214.37K | $ -199.11K |
| Operating Cash Flow | $ -166.02K | $ -198.30K | $ -95.45K | $ -214.37K | $ -199.11K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 54.65K | $ 144.91K | $ 76.00K | $ 112.63K | $ 12.91K |