PhoneX Holdings Cash Flow Statement 2009-2025 | PXHI

Fifteen years of historical annual cash flow statements for PhoneX Holdings (PXHI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$7.92$5.81$1.26$1.50$-4.67$-12.30$-3.71$-2.63$-7.29$-4.26$-8.85$-4.38$-16.79$-4.06
$0.44$0.69$1.20$1.37$1.73$10.99$2.39$0.87$1.50$0.67$0.56$1.11$11.47$0.40
$0.26$-1.26$0.05$0.09$0.55$0.50$1.01$0.57$2.18$1.76$5.56$0.27$1.23$1.33
$0.70$-0.57$1.26$1.46$2.28$11.49$3.40$1.44$3.68$2.44$6.12$1.38$12.70$1.74
$-1.13$-1.36$-0.05$-0.03$-0.03$0.19$0.03$-0.08$0.03$-0.03$-0.24$0.26$0.80$-0.80
$0.38$-4.60$0.24$-1.46$7.89$-1.77$-1.82$-3.72$0$0$0.02$0.12$0.71$-0.83
$0.12$-0.03$-0.06$-1.53$0.05$-2.54$1.76$0.73$-0.10$0.21$-0.22$0.07$-0.06$0.42
$-0.02$0.68$-0.06$0.01$0.09$-0.08$-0.27$1.09$0.20$0.10$-0.06$-0.27$-0.63$0.81
$-0.27$-5.12$0.04$-3.05$7.62$-3.94$-0.09$-2.15$0.12$0.05$-0.52$0.43$0.93$-0.43
$8.35$0.12$2.56$-0.08$5.23$-4.75$-0.41$-3.34$-3.48$-1.78$-3.25$-2.56$-3.16$-1.92
$-0.09$-0.03$-0.02$-0.01$0.00$-0.04$-0.09$-0.02$0.00$-0.01$-0.01$-0.01$-0.19$-0.08
$0$0$0$0$0$0$0$0$0$0$0$-0.28$-0.08$0.00
$0$0$0$0$0$0$0$-2.37$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.57$-0.48$-0.54$-0.78$-1.40$-0.66$-0.54$-0.25$0$0$0
$-0.09$-0.03$-0.02$-0.58$-0.49$-0.58$-0.88$-3.79$-0.66$-0.55$-0.26$-0.29$-0.27$-0.08
$0.00$-4.52$-0.36$0.77$5.35$-0.01$0.00$0$0$1.22$0$0$0$0
$0$0$0.61$0$-8.55$0.49$2.00$6.00$0$0$-0.04$0.84$0$0.56
$0.00$-4.52$0.25$0.77$-3.20$0.48$2.00$6.00$0$1.22$-0.04$0.84$0$0.56
$-6.53$-1.06$-0.13$-0.02$0$3.94$0$0$6.81$0$0$1.08$1.15$0
$-6.53$-1.06$-0.13$-0.02$0$3.94$0$0$7.11$0$3.36$3.19$4.10$0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.04$-0.40$-0.10$-0.24$-1.04$-0.01$-0.01$-0.04$-0.07$-0.07
$-6.53$-2.42$0.12$0.75$-3.25$4.02$1.90$5.76$6.07$1.21$3.32$3.98$4.03$1.56
$1.72$-2.33$2.66$0.09$1.50$-1.31$0.61$-1.37$1.93$-1.12$-0.19$1.11$0.39$-0.45
$0.30$0.05$0.05$0.07$0.31$0.50$0.52$2.95$1.49$2.15$3.59$2.18$2.44$1.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0