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Rhino Bitcoin Inc (PXPC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PXPC Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Rhino Bitcoin Inc's cash generation and deployment strategy.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2025)
12 Months 		(Apr 30 2025) (Jan 31 2025) (Oct 31 2024) (Jul 31 2024)
Operating Activities
Income-0.46
Depreciation & amortization0.01
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Cost-
Amount Due From Director-
Increase Decrease In Other Receivables And Prepayments-
Operating Lease Expenses-
Increase Decrease In Contract With Customer Asset-0.02
Amortization Of Right Of Use Assets-
Increase Decrease In Retention Sum Payables0.00
Fixed Assets Written Off0.02
Lease Assets Written Off-
Increase Decrease In Retention Sum Receivables-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-0.18
Increase (Decrease) in Accounts Payable0.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.39
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.43
Proceeds From Subscriptions Receivables-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.43
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow-0.39
Total Cash Flow-0.41
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About Phoenix Plus Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250430)
  • Filed with the SEC: June 9, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001641172-25-014247

Figures are derived from filed reports and may be restated. Historical data is subject to revision.