| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Jan 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.43M | $ 14.36M | $ 29.79M | $ 37.07M | $ 39.61M |
| Gross Profit | $ 68.38K | $ 74.04K | $ 1.52M | $ 1.85M | $ 262.90K |
| Operating Income | $ -730.99K | $ -3.01M | $ 658.04K | $ 1.13M | $ -313.41K |
| EBITDA | $ 11.48M | $ -24.98M | $ 1.08M | $ 1.23M | $ -218.91K |
| Net Income | $ 10.35M | $ -25.80M | $ 663.42K | $ 1.46M | $ -320.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.88K | $ 185.95K | $ 277.63K | $ 257.39K | $ 44.68K |
| Total Assets | $ 19.28M | $ 12.11M | $ 12.60M | $ 43.62M | $ 26.51M |
| Total Debt | $ 972.24K | $ 576.89K | $ 429.01K | $ 0.00 | $ 795.00K |
| Net Debt | $ 870.37K | $ 390.94K | $ 151.39K | $ -257.39K | $ 750.32K |
| Total Liabilities | $ 14.18M | $ 20.43M | $ 2.51M | $ 34.13M | $ 20.09M |
| Stockholders' Equity | $ 5.11M | $ -8.32M | $ 10.09M | $ 9.49M | $ 3.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -676.57K | $ -903.26K | $ 491.53K | $ 611.91K | $ -2.12M |
| Operating Cash Flow | $ -676.57K | $ -903.26K | $ 492.14K | $ 612.50K | $ -2.12M |
| Investing Cash Flow | $ 0.00 | $ -20.04K | $ -614.00 | $ 54.34K | $ 0.00 |
| Financing Cash Flow | $ 591.09K | $ 827.94K | $ -469.48K | $ -110.48K | $ -286.77K |
Phoenix Rising (PRCX)
OTHER OTC:PRCX
