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PRCX PHOENIX RISING COS

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Dec 16 16:00 ET
1.05KMarket Cap0.00P/E (TTM)

PHOENIX RISING COS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.62%-166.02K
-55.46%-198.3K
29.57%-95.46K
25.10%-676.57K
29.24%-214.37K
-9.31%-199.11K
32.71%-127.56K
40.71%-135.53K
-283.54%-903.26K
-139.93%-302.94K
Net income from continuing operations
522.37%8.84M
-358.04%-28.47M
110.26%891.48K
140.12%10.35M
159.66%10.1M
29.75%-2.09M
297.72%11.03M
-2,628.93%-8.68M
-3,989.13%-25.8M
-6,359.49%-16.93M
Operating gains losses
-689.49%-9.27M
344.96%28.21M
-116.53%-1.36M
-158.83%-12.21M
-168.50%-10.5M
-36.20%1.57M
-501.17%-11.52M
9,159.23%8.23M
10,203.31%20.75M
--15.33M
Other non cash items
-22.16%168.37K
-70.73%77.58K
-14.87%258.84K
46.00%998.6K
-19.03%213.2K
37.79%216.3K
34.62%265.04K
355.23%304.06K
3,247.12%683.95K
--263.3K
Change In working capital
-5.21%98.88K
-119.96%-18.27K
853.26%115.23K
469.50%181.45K
75.75%-26.5K
-23.37%104.32K
572.89%91.54K
113.49%12.09K
89.34%-49.11K
-140.87%-109.26K
-Change in receivables
-101.28%-23.62K
94.38%-263.55K
140.22%983.15K
-1,760.27%-9.18M
-168.99%-3.88M
122.24%1.84M
6.47%-4.69M
-175.11%-2.44M
-98.53%552.88K
-48.20%5.63M
-Change in inventory
--0
--0
--0
3,946.21%2.22M
2,529.59%1.67M
813.02%932.56K
9,874.37%7.05M
-39,511.30%-7.44M
99.04%-57.66K
97.82%-68.88K
-Change in prepaid assets
---1.96K
6,720.80%108.25K
--0
19.20%942.18K
--1.78M
--0
---1.64K
---841.14K
--790.44K
----
-Change in payables and accrued expense
103.37%92.09K
-84.42%128.37K
-112.05%-914.46K
181.70%6.12M
114.82%443.61K
-232.62%-2.73M
-86.19%824.1K
37,031.77%7.59M
106.97%2.17M
56.91%-2.99M
-Change in other current assets
-52.12%32.37K
100.28%8.66K
-98.52%46.54K
102.29%80.18K
98.70%-45.05K
135.17%67.6K
-256.79%-3.09M
295.01%3.15M
-313.27%-3.51M
-692.07%-3.47M
Cash from discontinued investing activities
Operating cash flow
16.62%-166.02K
-55.46%-198.3K
29.57%-95.45K
25.10%-676.57K
29.24%-214.37K
-9.31%-199.11K
32.71%-127.56K
40.71%-135.53K
-283.54%-903.26K
-139.93%-302.94K
Investing cash flow
Cash flow from continuing investing activities
0
-3,164.50%-20.04K
138.95K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---20.04K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
-3,164.50%-20.04K
--138.95K
Financing cash flow
Cash flow from continuing financing activities
323.25%54.65K
-57.45%144.91K
-39.20%76K
-28.61%591.09K
140.53%112.63K
-98.40%12.91K
131.15%340.55K
-18.42%125K
276.35%827.94K
47.75%-277.9K
Net issuance payments of debt
323.25%54.65K
-57.45%144.91K
-39.20%76K
-28.61%591.09K
140.53%112.63K
-98.40%12.91K
131.15%340.55K
-18.42%125K
276.35%827.94K
47.75%-277.9K
Cash from discontinued financing activities
Financing cash flow
323.25%54.65K
-57.45%144.91K
-39.20%76K
-28.61%591.09K
140.53%112.63K
-98.40%12.91K
131.15%340.55K
-18.42%125K
276.35%827.94K
47.75%-277.9K
Net cash flow
Beginning cash position
-92.80%28K
-52.95%82.51K
-45.21%101.88K
-33.02%185.95K
-67.62%202.69K
419.35%388.98K
61.30%175.35K
-33.02%185.95K
7.86%277.63K
1,015.01%625.91K
Current changes in cash
40.19%-111.37K
-125.07%-53.39K
-84.74%-19.46K
10.37%-85.48K
76.98%-101.74K
-134.03%-186.2K
746.95%212.99K
93.72%-10.53K
-532.47%-95.36K
-294.76%-441.89K
Effect of exchange rate changes
123,089.53%105.77K
-275.63%-1.12K
232.35%90
-61.86%1.4K
-52.08%921
-102.25%-86
171.38%636
94.25%-68
303.04%3.68K
135.60%1.92K
End cash Position
-88.95%22.4K
-92.80%28K
-52.95%82.51K
-45.21%101.88K
-45.21%101.88K
-67.62%202.69K
419.35%388.98K
61.30%175.35K
-33.02%185.95K
-33.02%185.95K
Free cash flow
16.62%-166.02K
-55.46%-198.3K
29.57%-95.45K
25.10%-676.57K
-48.92%-214.37K
22.86%-199.11K
29.23%-127.56K
57.77%-135.53K
-283.76%-903.26K
-118.97%-143.95K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.62%-166.02K-55.46%-198.3K29.57%-95.46K25.10%-676.57K29.24%-214.37K-9.31%-199.11K32.71%-127.56K40.71%-135.53K-283.54%-903.26K-139.93%-302.94K
Net income from continuing operations 522.37%8.84M-358.04%-28.47M110.26%891.48K140.12%10.35M159.66%10.1M29.75%-2.09M297.72%11.03M-2,628.93%-8.68M-3,989.13%-25.8M-6,359.49%-16.93M
Operating gains losses -689.49%-9.27M344.96%28.21M-116.53%-1.36M-158.83%-12.21M-168.50%-10.5M-36.20%1.57M-501.17%-11.52M9,159.23%8.23M10,203.31%20.75M--15.33M
Other non cash items -22.16%168.37K-70.73%77.58K-14.87%258.84K46.00%998.6K-19.03%213.2K37.79%216.3K34.62%265.04K355.23%304.06K3,247.12%683.95K--263.3K
Change In working capital -5.21%98.88K-119.96%-18.27K853.26%115.23K469.50%181.45K75.75%-26.5K-23.37%104.32K572.89%91.54K113.49%12.09K89.34%-49.11K-140.87%-109.26K
-Change in receivables -101.28%-23.62K94.38%-263.55K140.22%983.15K-1,760.27%-9.18M-168.99%-3.88M122.24%1.84M6.47%-4.69M-175.11%-2.44M-98.53%552.88K-48.20%5.63M
-Change in inventory --0--0--03,946.21%2.22M2,529.59%1.67M813.02%932.56K9,874.37%7.05M-39,511.30%-7.44M99.04%-57.66K97.82%-68.88K
-Change in prepaid assets ---1.96K6,720.80%108.25K--019.20%942.18K--1.78M--0---1.64K---841.14K--790.44K----
-Change in payables and accrued expense 103.37%92.09K-84.42%128.37K-112.05%-914.46K181.70%6.12M114.82%443.61K-232.62%-2.73M-86.19%824.1K37,031.77%7.59M106.97%2.17M56.91%-2.99M
-Change in other current assets -52.12%32.37K100.28%8.66K-98.52%46.54K102.29%80.18K98.70%-45.05K135.17%67.6K-256.79%-3.09M295.01%3.15M-313.27%-3.51M-692.07%-3.47M
Cash from discontinued investing activities
Operating cash flow 16.62%-166.02K-55.46%-198.3K29.57%-95.45K25.10%-676.57K29.24%-214.37K-9.31%-199.11K32.71%-127.56K40.71%-135.53K-283.54%-903.26K-139.93%-302.94K
Investing cash flow
Cash flow from continuing investing activities 0-3,164.50%-20.04K138.95K
Net business purchase and sale --------------0-------------------20.04K----
Cash from discontinued investing activities
Investing cash flow --------------0-----------------3,164.50%-20.04K--138.95K
Financing cash flow
Cash flow from continuing financing activities 323.25%54.65K-57.45%144.91K-39.20%76K-28.61%591.09K140.53%112.63K-98.40%12.91K131.15%340.55K-18.42%125K276.35%827.94K47.75%-277.9K
Net issuance payments of debt 323.25%54.65K-57.45%144.91K-39.20%76K-28.61%591.09K140.53%112.63K-98.40%12.91K131.15%340.55K-18.42%125K276.35%827.94K47.75%-277.9K
Cash from discontinued financing activities
Financing cash flow 323.25%54.65K-57.45%144.91K-39.20%76K-28.61%591.09K140.53%112.63K-98.40%12.91K131.15%340.55K-18.42%125K276.35%827.94K47.75%-277.9K
Net cash flow
Beginning cash position -92.80%28K-52.95%82.51K-45.21%101.88K-33.02%185.95K-67.62%202.69K419.35%388.98K61.30%175.35K-33.02%185.95K7.86%277.63K1,015.01%625.91K
Current changes in cash 40.19%-111.37K-125.07%-53.39K-84.74%-19.46K10.37%-85.48K76.98%-101.74K-134.03%-186.2K746.95%212.99K93.72%-10.53K-532.47%-95.36K-294.76%-441.89K
Effect of exchange rate changes 123,089.53%105.77K-275.63%-1.12K232.35%90-61.86%1.4K-52.08%921-102.25%-86171.38%63694.25%-68303.04%3.68K135.60%1.92K
End cash Position -88.95%22.4K-92.80%28K-52.95%82.51K-45.21%101.88K-45.21%101.88K-67.62%202.69K419.35%388.98K61.30%175.35K-33.02%185.95K-33.02%185.95K
Free cash flow 16.62%-166.02K-55.46%-198.3K29.57%-95.45K25.10%-676.57K-48.92%-214.37K22.86%-199.11K29.23%-127.56K57.77%-135.53K-283.76%-903.26K-118.97%-143.95K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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