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Phoenix Footwear Group (PXFG) Cash flow

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Phoenix Footwear Group Cash Flow

PXFG's free cash flow for Q4 2024 was $-317.00K. For the 2024 fiscal year, PXFG's free cash flow was decreased by $-676.00K and operating cash flow was $-317.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.14M	$ -465.00K	$ 1.59M	$ -4.05M	$ 656.00K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.18M	$ 442.00K	$ -1.56M	$ 4.01M	$ -623.00K
End Cash Position	$ 50.00K	$ 14.00K	$ 37.00K	$ 9.00K	$ 45.00K
Free Cash Flow	$ -1.14M	$ -465.00K	$ 1.59M	$ -4.05M	$ 656.00K

Currency in USD