Sorted Group Holdings Plc
PXAMFOTCTechnology
$0.01
$-0.01(-50.00%)
Market Cap$76397
P/E Ratio—
52W High$0.02
52W Low$0.01
Sorted Group Holdings Plc (PXAMF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PXAMF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.36M) | ($1.72M) | ($0.85M) | ($1.09M) | ($1.24M) |
| Depreciation & Amort. | $3.02M | $0.13M | $0.26M | $0.51M | $0.62M |
| Stock-Based Comp. | $0.00M | $0.00M | ($0.10M) | $0.17M | $0.21M |
| Change in Working Capital | ($2.47M) | $0.94M | $0.08M | $0.06M | ($0.15M) |
| Net Cash from Operations | $0.58M | ($0.69M) | ($0.25M) | ($0.42M) | ($0.57M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.90M) | $0.00M | $0.00M | ($0.34M) | ($0.47M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $2.47M | $0.03M | $0.01M | $0.11M | ($0.47M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.00M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.61M) | ($2.52M) | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.80M) | ($2.52M) | $0.00M | $3.56M | $0.84M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.32M) | ($0.69M) | ($0.25M) | ($0.76M) | ($1.04M) |
| FCF Margin %(computed) | -5.69% | — | -228.45% | -450.61% | -325.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · M
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About Sorted Group Holdings Plc (PXAMF) Cash Flow Statement
Sorted Group Holdings Plc generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2024 — a FCF margin of -5.69%. Capital expenditure was ($0.00B).
Frequently asked questions
PXAMF · 4 questionsSorted Group Holdings Plc generated free cash flow of ($0.00B) for 2024, up 53.3% year-over-year.
PXAMF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10