Companies: 10,795·Total market cap: $144.5T
Sorted Group Holdings Plc

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
Overview

Sorted Group Holdings Plc(PXAMF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · PXAMF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2024-122023-122022-122021-122020-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · GBP · M

深入了解Sorted Group Holdings Plc

关于Sorted Group Holdings Plc(PXAMF)现金流量表

Sorted Group Holdings Plc 2024财年经营活动现金流$0.00B,自由现金流($0.00B)(FCF利润率-5.69%),资本支出($0.00B)。

常见问题

PXAMF · 4 问

Sorted Group Holdings Plc 2024财年自由现金流($0.00B),同比up53.3%。

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