PNXP Cash Flow Statement (2018-2025) | PNXP

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Cash Flow Statement Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income (Quarter) 0.01M0.01M-0.00M-0.00M0.01M-0.00M-0.00M0.01M0.03M-0.01M-0.01M0.01M0.03M0.02M0.02M0.00M-0.09M-0.01M-0.00M-0.00M-0.03M0.18M0.61M-0.00M-0.99M-0.00M0.00M-0.00M-0.03M-0.31M-0.35M0.01M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M632.000.00M0.00M0.01M0.01M698.000.00M0.00M0.00M938.00939.00939.00115.00115.00115.00115.00115.00115.00115.00
Share-based Compensation (Quarter) 0.01M0.01M0.00M
Deferred Taxes (Quarter) 549.00-260.00-289.000.00M
Gains from Investment Securities (Quarter) -456.00456.00
Cash from Operations (Quarter) -0.00M571.00796.00-0.00M-10.00-0.00M-0.00M-0.00M-764.00-0.01M0.01M0.01M-0.01M0.01M0.02M-0.05M-0.01M-540.00-0.00M-0.00M-0.01M-0.02M-0.00M0.04M-0.01M-19.00-0.03M0.94M0.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.01M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M632.000.00M0.00M0.01M0.01M698.000.00M0.00M0.00M938.00939.00939.00115.00115.00115.00115.00115.00115.00115.00
Change in Working Capital
Change in Receivables (Quarter) 0.00M0.01M0.00M
Change in Account Payables (Quarter) -126.00450.00675.00-900.00-225.000.00M-0.01M99.000.00M0.02M-0.00M0.00M-0.01M0.00M0.01M
Change in Accured Expenses (Quarter) -0.03M1.06M-0.87M1.07M
Change in Taxes (Quarter) -0.01M0.03M-0.01M-0.02M0.06M0.00M
Other Working Capital Changes (Quarter) -450.00-450.00675.00225.00-450.00-0.02M801.00801.000.01M-0.00M0.00M0.00M801.00-0.01M
Investing Activities
Capital Expenditures (Quarter) -0.00M-0.01M-0.04M0.05M
Change in Intangibles (Quarter) 0.19M
Acquisitions (Quarter) 571.00-339.000.75M
Cash from Investing Activities (Quarter) -0.00M-0.00M-0.01M-0.01M0.05M-0.19M
Financing Activities
Cash from Financing Activities (Quarter) 0.00M0.00M600.000.00M0.00M0.01M0.00M0.01M0.00M0.00M0.01M0.01M0.02M500.000.00M235.000.00M0.00M0.01M0.02M0.00M-0.04M0.01M430.000.03M-0.75M-0.00M
Additional items
Exchange Rate Effect (Quarter) -967.00590.00-339.00-117.000.01M-0.01M-81.00
Change in Cash (Quarter) -81.00-191.000.00M0.00M-0.00M0.00M-315.00-0.00M-305.00368.00-415.00-30.00411.00-411.00
Free Cash Flow (Quarter) -0.00M571.00796.00-0.00M-10.00-0.00M-0.00M0.00M0.01M-0.01M0.01M0.04M-0.06M0.01M0.02M-0.05M-0.01M-540.00-0.00M-0.00M-0.01M-0.02M-0.00M0.04M-0.01M-19.00-0.03M0.94M0.00M
Net Cash Flow (Quarter) 72.00571.00796.00-967.00590.00-339.00-117.000.01M-0.01M-81.000.01M0.00M0.06M0.02M0.04M-0.05M-0.00M-305.00368.00-415.0030.00-30.00411.00-411.00