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PhoneX Holdings Inc (PXHI)
OTHER OTC:PXHI
US Market
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PhoneX Holdings (PXHI) Cash flow

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PhoneX Holdings Cash Flow

PXHI's free cash flow for Q1 2025 was $1.04M. For the 2025 fiscal year, PXHI's free cash flow was decreased by $3.18M and operating cash flow was $1.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.33M$ 2.26M$ 8.35M$ 123.20K$ 2.56M
Investing Cash Flow
$ -130.50K$ -240.94K$ -94.51K$ -33.99K$ -24.48K
Financing Cash Flow
$ -457.98K$ -716.96K$ -6.53M$ -2.42M$ 122.72K
End Cash Position
$ 11.01M$ 6.27M$ 4.96M$ 3.24M$ 5.58M
Free Cash Flow
$ 5.20M$ 2.02M$ 8.26M$ 89.21K$ 2.53M
Currency in USD

PhoneX Holdings Cash Flow

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