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Phoenix Rising (PRCX)
OTHER OTC:PRCX
US Market
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Phoenix Rising (PRCX) Cash flow

25 Followers

Phoenix Rising Cash Flow

PRCX's free cash flow for Q was $-166.02K. For the fiscal year, PRCX's free cash flow was decreased by $226.69K and operating cash flow was $-166.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Jan 18
Operating Cash Flow
$ -674.14K$ -676.57K$ -903.26K$ 492.14K$ 612.50K$ -2.12M
Investing Cash Flow
--$ -20.04K$ -614.00$ 54.34K-
Financing Cash Flow
$ 388.19K$ 591.09K$ 827.94K$ -469.48K$ -5.18M$ -286.77K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -1.45M$ 101.88K$ 277.63K$ 277.63K$ -4.81M$ 44.68K
Income Tax Paid Supplemental Data
$ 3.24K$ 5.06K$ 148.20K$ 380.24K--
Interest Paid Supplemental Data
$ 5.70K-$ 23.43K---
Issuance Of Capital Stock
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Issuance Of Debt
$ 388.19K$ 591.09K$ 827.94K$ -469.48K$ -5.18M$ -286.77K
Repayment Of Debt
$ -50.43K$ -107.54K$ -23.56K$ -994.33K$ -6.07M$ -403.48K
Free Cash Flow
$ -674.14K$ -676.57K$ -903.26K$ 491.53K$ 616.57K$ -2.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Phoenix Rising Cash Flow

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