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Phoenix Asia Holdings Ltd. (PHOE) Cash flow

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Phoenix Asia Holdings Ltd. Cash Flow

PHOE's free cash flow for Q4 2026 was $-92.80K. For the 2026 fiscal year, PHOE's free cash flow was decreased by $-1.87M and operating cash flow was $-92.80K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	$ -733.94K	$ 1.18M	$ 540.33K	$ -57.11K
Investing Cash Flow	$ 0.00	$ -41.09K	$ 6.41K	$ -22.61K
Financing Cash Flow	$ 543.81K	$ 346.43K	$ -33.91K	$ -8.64K
End Cash Position	$ 113.84K	$ 2.38M	$ 890.58K	$ 377.75K
Free Cash Flow	$ -733.94K	$ 1.14M	$ 540.33K	$ -79.72K

Currency in USD