US Stock MarketDetailed Quotes

PXPC PHOENIX PLUS CORP

Watchlist
  • 0.097
  • 0.0000.00%
15min DelayClose Dec 24 13:00 ET
32.24MMarket Cap-48.45P/E (TTM)

PHOENIX PLUS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.55%-80.85K
-56.24%-653.12K
-66.60%-143.21K
-10.14%-142.94K
-195.88%-82.8K
-63.04%-284.18K
-13.65%-418.02K
38.82%-85.96K
-39.37%-129.78K
72.43%-27.98K
Net income from continuing operations
-117.93%-95.5K
-12.47%-437.78K
38.51%-68.72K
-48.90%-212.31K
-1,117.73%-112.93K
69.98%-43.82K
36.15%-389.24K
67.71%-111.77K
9.81%-142.59K
114.84%11.1K
Depreciation and amortization
155.25%1.39K
148.54%29K
109.65%7.93K
-14.09%6.99K
-4.01%13.53K
146.82%543
-99,656.67%-59.73K
-137,076.67%-82.19K
182.41%8.13K
42.84%14.1K
Other non cash items
-2.18%7.36K
----
----
----
----
-4.28%7.52K
----
----
----
----
Change In working capital
102.38%5.9K
-969.58%-269.16K
-199.30%-107.24K
1,234.60%62.38K
153.23%24.12K
-582.49%-248.42K
1,018.49%30.95K
553.96%108K
-92.24%4.67K
-35.18%-45.32K
-Change in receivables
111.67%37.56K
-1,150.01%-382.17K
-506.66%-110.63K
652.44%201.27K
-516.86%-150.8K
-2,099.40%-322.01K
-182.68%-30.57K
-124.82%-18.24K
6.64%26.75K
-275.92%-24.45K
-Change in payables and accrued expense
-121.03%-28.11K
165,713.95%142.6K
-726.93%-18.79K
-679.28%-106.39K
691.41%134.14K
9,411.46%133.64K
100.32%86
117.29%3K
-53.82%18.37K
44.40%-22.68K
-Change in other current liabilities
44.77%-5.36K
-142.29%-25.8K
-104.79%-3.96K
15.06%-6.65K
3.08%-5.48K
-18.44%-9.71K
568.11%61K
3,314.99%82.68K
-68.54%-7.83K
14.71%-5.65K
-Change in other working capital
103.59%1.81K
-963.18%-3.8K
5.85%25.71K
-55.56%-25.43K
690.87%46.25K
-15,634.88%-50.33K
157.59%440
--24.29K
---16.35K
---7.83K
Cash from discontinued investing activities
Operating cash flow
71.55%-80.85K
-56.24%-653.12K
-66.60%-143.21K
-10.14%-142.94K
-195.88%-82.8K
-63.04%-284.18K
-13.65%-418.02K
38.82%-85.96K
-39.37%-129.78K
72.43%-27.98K
Investing cash flow
Cash flow from continuing investing activities
12.53%-1.42K
-72.67%-13.97K
-284.80%-11.62K
80.20%-703
81.38%-27
-17.82%-1.62K
-165.91%-8.09K
0.76%-3.02K
-3.55K
-145
Net PPE purchase and sale
12.53%-1.42K
-72.67%-13.97K
-284.80%-11.62K
80.20%-703
81.38%-27
-17.82%-1.62K
-165.91%-8.09K
0.76%-3.02K
---3.55K
---145
Cash from discontinued investing activities
Investing cash flow
12.53%-1.42K
-72.67%-13.97K
-284.80%-11.62K
80.20%-703
81.38%-27
-17.82%-1.62K
-165.91%-8.09K
0.76%-3.02K
---3.55K
---145
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-60.80%434.35K
-27.95%1.11M
-53.21%561.36K
-44.77%740.52K
-39.13%821.37K
-27.95%1.11M
-19.52%1.54M
-28.74%1.2M
-24.54%1.34M
-28.16%1.35M
Current changes in cash
71.21%-82.27K
-56.55%-667.09K
-74.01%-154.82K
-7.74%-143.65K
-194.45%-82.82K
-62.68%-285.8K
-14.90%-426.11K
38.01%-88.97K
-43.19%-133.33K
72.29%-28.13K
Effect of exchange rate changes
-1,584.17%-14.69K
-77.57%-6.6K
1,147.06%27.81K
-361.39%-35.51K
-89.89%1.97K
93.23%-872
-73.25%-3.72K
-23.77%-2.66K
---7.7K
--19.52K
End cash Position
-58.92%337.39K
-60.80%434.35K
-60.80%434.35K
-53.21%561.36K
-44.77%740.52K
-39.13%821.37K
-27.95%1.11M
-27.95%1.11M
-28.74%1.2M
-24.54%1.34M
Free cash flow
71.21%-82.27K
-56.55%-667.09K
-74.01%-154.82K
-7.74%-143.65K
-194.45%-82.82K
-62.68%-285.8K
-14.90%-426.11K
38.01%-88.97K
-43.19%-133.33K
72.29%-28.13K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.55%-80.85K-56.24%-653.12K-66.60%-143.21K-10.14%-142.94K-195.88%-82.8K-63.04%-284.18K-13.65%-418.02K38.82%-85.96K-39.37%-129.78K72.43%-27.98K
Net income from continuing operations -117.93%-95.5K-12.47%-437.78K38.51%-68.72K-48.90%-212.31K-1,117.73%-112.93K69.98%-43.82K36.15%-389.24K67.71%-111.77K9.81%-142.59K114.84%11.1K
Depreciation and amortization 155.25%1.39K148.54%29K109.65%7.93K-14.09%6.99K-4.01%13.53K146.82%543-99,656.67%-59.73K-137,076.67%-82.19K182.41%8.13K42.84%14.1K
Other non cash items -2.18%7.36K-----------------4.28%7.52K----------------
Change In working capital 102.38%5.9K-969.58%-269.16K-199.30%-107.24K1,234.60%62.38K153.23%24.12K-582.49%-248.42K1,018.49%30.95K553.96%108K-92.24%4.67K-35.18%-45.32K
-Change in receivables 111.67%37.56K-1,150.01%-382.17K-506.66%-110.63K652.44%201.27K-516.86%-150.8K-2,099.40%-322.01K-182.68%-30.57K-124.82%-18.24K6.64%26.75K-275.92%-24.45K
-Change in payables and accrued expense -121.03%-28.11K165,713.95%142.6K-726.93%-18.79K-679.28%-106.39K691.41%134.14K9,411.46%133.64K100.32%86117.29%3K-53.82%18.37K44.40%-22.68K
-Change in other current liabilities 44.77%-5.36K-142.29%-25.8K-104.79%-3.96K15.06%-6.65K3.08%-5.48K-18.44%-9.71K568.11%61K3,314.99%82.68K-68.54%-7.83K14.71%-5.65K
-Change in other working capital 103.59%1.81K-963.18%-3.8K5.85%25.71K-55.56%-25.43K690.87%46.25K-15,634.88%-50.33K157.59%440--24.29K---16.35K---7.83K
Cash from discontinued investing activities
Operating cash flow 71.55%-80.85K-56.24%-653.12K-66.60%-143.21K-10.14%-142.94K-195.88%-82.8K-63.04%-284.18K-13.65%-418.02K38.82%-85.96K-39.37%-129.78K72.43%-27.98K
Investing cash flow
Cash flow from continuing investing activities 12.53%-1.42K-72.67%-13.97K-284.80%-11.62K80.20%-70381.38%-27-17.82%-1.62K-165.91%-8.09K0.76%-3.02K-3.55K-145
Net PPE purchase and sale 12.53%-1.42K-72.67%-13.97K-284.80%-11.62K80.20%-70381.38%-27-17.82%-1.62K-165.91%-8.09K0.76%-3.02K---3.55K---145
Cash from discontinued investing activities
Investing cash flow 12.53%-1.42K-72.67%-13.97K-284.80%-11.62K80.20%-70381.38%-27-17.82%-1.62K-165.91%-8.09K0.76%-3.02K---3.55K---145
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -60.80%434.35K-27.95%1.11M-53.21%561.36K-44.77%740.52K-39.13%821.37K-27.95%1.11M-19.52%1.54M-28.74%1.2M-24.54%1.34M-28.16%1.35M
Current changes in cash 71.21%-82.27K-56.55%-667.09K-74.01%-154.82K-7.74%-143.65K-194.45%-82.82K-62.68%-285.8K-14.90%-426.11K38.01%-88.97K-43.19%-133.33K72.29%-28.13K
Effect of exchange rate changes -1,584.17%-14.69K-77.57%-6.6K1,147.06%27.81K-361.39%-35.51K-89.89%1.97K93.23%-872-73.25%-3.72K-23.77%-2.66K---7.7K--19.52K
End cash Position -58.92%337.39K-60.80%434.35K-60.80%434.35K-53.21%561.36K-44.77%740.52K-39.13%821.37K-27.95%1.11M-27.95%1.11M-28.74%1.2M-24.54%1.34M
Free cash flow 71.21%-82.27K-56.55%-667.09K-74.01%-154.82K-7.74%-143.65K-194.45%-82.82K-62.68%-285.8K-14.90%-426.11K38.01%-88.97K-43.19%-133.33K72.29%-28.13K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
Heat List
US
Overall
Symbol
Price
% Chg

No Data