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PHOE Phoenix Asia

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  • 3.289
  • -0.161-4.66%
Close May 15 15:56 ET
  • 3.320
  • +0.031+0.93%
Post 16:09 ET
71.05MMarket Cap57.71P/E (TTM)

Phoenix Asia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,046.09%540.33K
-57.11K
Net income from continuing operations
200.97%1.06M
--351.07K
Operating gains losses
-311.82%-9.32K
--4.4K
Depreciation and amortization
-7.17%40.72K
--43.86K
Deferred tax
-240.36%-47.24K
--33.65K
Change In working capital
-17.83%-505.52K
---429.01K
-Change in receivables
-1,382.40%-1.61M
---108.86K
-Change in prepaid assets
200.00%1.28K
---1.28K
-Change in payables and accrued expense
449.99%1.15M
---329.56K
-Change in other current liabilities
51.01%-11.8K
---24.08K
-Change in other working capital
-200.00%-34.77K
--34.77K
Cash from discontinued investing activities
Operating cash flow
1,046.09%540.33K
---57.11K
Investing cash flow
Cash flow from continuing investing activities
128.35%6.41K
-22.61K
Net PPE purchase and sale
128.35%6.41K
---22.61K
Cash from discontinued investing activities
Investing cash flow
128.35%6.41K
---22.61K
Financing cash flow
Cash flow from continuing financing activities
-292.25%-33.91K
-8.65K
Net issuance payments of debt
-292.25%-33.91K
---8.65K
Cash from discontinued financing activities
Financing cash flow
-292.25%-33.91K
---8.65K
Net cash flow
Beginning cash position
-18.96%377.75K
--466.11K
Current changes in cash
680.36%512.83K
---88.36K
End cash Position
135.76%890.58K
--377.75K
Free cash flow
777.80%540.33K
---79.72K
Currency Unit
USD
USD
(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,046.09%540.33K-57.11K
Net income from continuing operations 200.97%1.06M--351.07K
Operating gains losses -311.82%-9.32K--4.4K
Depreciation and amortization -7.17%40.72K--43.86K
Deferred tax -240.36%-47.24K--33.65K
Change In working capital -17.83%-505.52K---429.01K
-Change in receivables -1,382.40%-1.61M---108.86K
-Change in prepaid assets 200.00%1.28K---1.28K
-Change in payables and accrued expense 449.99%1.15M---329.56K
-Change in other current liabilities 51.01%-11.8K---24.08K
-Change in other working capital -200.00%-34.77K--34.77K
Cash from discontinued investing activities
Operating cash flow 1,046.09%540.33K---57.11K
Investing cash flow
Cash flow from continuing investing activities 128.35%6.41K-22.61K
Net PPE purchase and sale 128.35%6.41K---22.61K
Cash from discontinued investing activities
Investing cash flow 128.35%6.41K---22.61K
Financing cash flow
Cash flow from continuing financing activities -292.25%-33.91K-8.65K
Net issuance payments of debt -292.25%-33.91K---8.65K
Cash from discontinued financing activities
Financing cash flow -292.25%-33.91K---8.65K
Net cash flow
Beginning cash position -18.96%377.75K--466.11K
Current changes in cash 680.36%512.83K---88.36K
End cash Position 135.76%890.58K--377.75K
Free cash flow 777.80%540.33K---79.72K
Currency Unit USDUSD

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