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PHOENIX LEASING CASH DISTRIBUTION FUND V L P

EDGAR

Filing (10QSB) · filed 2003-11-12

34 filing records in this dataset, filed from 1996-05-14 to 2003-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

23 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 23000 USD Source

Net margin

-156.52%

2003-09-30 · %

Exact inputs and evidence

Net Income: -36000 USD Source
Revenue: 23000 USD Source

Operating cash flow

-42 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -70000 USD Source
Operating Cash Flow: -28000 USD Source

Cash and cash equivalents: 2.3 million USD 2003-09-30 Source
Exact value

2295000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

329 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 1336000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 1159000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 105000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 24000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 23000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-282 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -25000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 138000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 55000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -138000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -36000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-197 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 390000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 517000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -26000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -28000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -26000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -70000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -28000 USD · 2003-01-01 – 2003-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-11-12.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 2002-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-46.9%

Prior period

USD 2.51 million

2001-01-01 – 2001-12-31
Current period

USD 1.34 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1336000 − 2514000 = -1178000 USD

2514000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1336000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 2002-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Year-over-year change in Revenue: -1178000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1336000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-03-000001.txt#759 Input fundies:Revenue: 2514000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-03-000001.txt#759
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.49 million

Prior period

−USD 1.52 million

2001-01-01 – 2001-12-31
Current period

−USD 25,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

-25000 − -1515000 = 1490000 USD

-1515000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-25000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 2002-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Year-over-year change in Net income: 1490000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-03-000001.txt#863 Input fundies:NetIncome: -1515000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-03-000001.txt#863
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Operating cash flow
-63.4%

Prior period

USD 1.07 million

2001-01-01 – 2001-12-31
Current period

USD 390,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

390000 − 1066000 = -676000 USD

1066000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
390000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 2002-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Year-over-year change in Operating cash flow: -676000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 390000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-03-000001.txt#882 Input fundies:OperatingCashFlow: 1066000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-03-000001.txt#882
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 1.34 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 25,000 −1.9% of revenue

Cash

Operating cash flow USD 390,000 29% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	2514000	Unavailable	Unavailable	Unavailable	-1515000	Unavailable	Source 2001-01-01 – 2001-12-31: 2514000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1515000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1066000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1336000	Unavailable	Unavailable	Unavailable	-25000	Unavailable	Source 2002-01-01 – 2002-12-31: 1336000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -25000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 390000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	2514000	Revenue: 2514000 Open source
20022002-12-31	Revenue	1336000	Revenue: 1336000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-46.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 2514000 Open source
20022002-12-31	Year over year	-46.9%	Revenue: 1336000 Open source Revenue: 2514000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 2514000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 1336000 Open source
20012001-12-31	Net margin	-60.3%	Net Income: -1515000 Open source Revenue: 2514000 Open source
20022002-12-31	Net margin	-1.9%	Net Income: -25000 Open source Revenue: 1336000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 2514000 Open source Operating Cash Flow: 1066000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1336000 Open source Operating Cash Flow: 390000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 390K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	1066000	Operating Cash Flow: 1066000 Open source
20022002-12-31	Operating cash flow	390000	Operating Cash Flow: 390000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1066000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 390000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	4.6%	Total Liabilities: 566000 Open source Total Assets: 12201000 Open source
20022002-12-31	Liabilities / assets	2.5%	Total Liabilities: 180000 Open source Total Assets: 7174000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 2.61 million Exact value Exact value: 2610000 USD 1994-01-01 – 1994-12-31: 2610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1994-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Net Income: 2610000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2610000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000867296-97-000001.txt#873 The citation records this snapshot. The page link may show a newer release later.	USD 9.82 million Exact value Exact value: 9822000 USD 1994-01-01 – 1994-12-31: 9822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1994-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Operating Cash Flow: 9822000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9822000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000867296-97-000001.txt#893 The citation records this snapshot. The page link may show a newer release later.	USD 521,000 Exact value Exact value: 521000 USD 1994-01-01 – 1994-12-31: 521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1994-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Capital Expenditure: 521000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 521000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000867296-97-000001.txt#902 The citation records this snapshot. The page link may show a newer release later.	USD 9.3 million Calculation and evidence 9822000 − 521000 USD Exact free cash flow: 9301000 USD 1994-01-01 – 1994-12-31: 9822000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1994-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Free cash flow: 9301000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9822000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000867296-97-000001.txt#893 Input fundies:CapitalExpenditure: 521000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000867296-97-000001.txt#902 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 340,000 Exact value Exact value: 340000 USD 1995-01-01 – 1995-12-31: 340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1995-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Net Income: 340000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 340000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000867296-97-000001.txt#873 The citation records this snapshot. The page link may show a newer release later.	USD 7.32 million Exact value Exact value: 7322000 USD 1995-01-01 – 1995-12-31: 7322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1995-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Operating Cash Flow: 7322000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7322000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000867296-97-000001.txt#893 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 1995-01-01 – 1995-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1995-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000867296-97-000001.txt#902 The citation records this snapshot. The page link may show a newer release later.	USD 7.32 million Calculation and evidence 7322000 − 2000 USD Exact free cash flow: 7320000 USD 1995-01-01 – 1995-12-31: 7322000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1995-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Free cash flow: 7320000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7322000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000867296-97-000001.txt#893 Input fundies:CapitalExpenditure: 2000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000867296-97-000001.txt#902 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.16 million Exact value Exact value: 2158000 USD 1996-01-01 – 1996-12-31: 2158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1996-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Net Income: 2158000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2158000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-98-000024.txt#843 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Exact value Exact value: 5408000 USD 1996-01-01 – 1996-12-31: 5408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1996-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Operating Cash Flow: 5408000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5408000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-98-000024.txt#860 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1996-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000867296-97-000001.txt#902 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Calculation and evidence 5408000 − 0 USD Exact free cash flow: 5408000 USD 1996-01-01 – 1996-12-31: 5408000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1996-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Free cash flow: 5408000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5408000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-98-000024.txt#860 Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000867296-97-000001.txt#902 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.92 million Exact value Exact value: 3917000 USD 1997-01-01 – 1997-12-31: 3917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1997-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Net Income: 3917000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3917000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-99-000016.txt#800 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3238000 USD 1997-01-01 – 1997-12-31: 3238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1997-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Operating Cash Flow: 3238000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3238000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-99-000016.txt#818 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 3.23 million Exact value Exact value: 3234000 USD 1998-01-01 – 1998-12-31: 3234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1998-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Net Income: 3234000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3234000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-00-000012.txt#807 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3857000 USD 1998-01-01 – 1998-12-31: 3857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1998-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Operating Cash Flow: 3857000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3857000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-00-000012.txt#825 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 2.03 million Exact value Exact value: 2032000 USD 1999-01-01 – 1999-12-31: 2032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1999-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Net Income: 2032000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2032000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-01-000008.txt#760 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2973000 USD 1999-01-01 – 1999-12-31: 2973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 1999-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Operating Cash Flow: 2973000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2973000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-01-000008.txt#779 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 3.28 million Exact value Exact value: 3278000 USD 2000-01-01 – 2000-12-31: 3278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 2000-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Net Income: 3278000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3278000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-02-000009.txt#826 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2300000 USD 2000-01-01 – 2000-12-31: 2300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 2000-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Operating Cash Flow: 2300000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-02-000009.txt#845 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 1.52 million Exact value Exact value: -1515000 USD 2001-01-01 – 2001-12-31: -1515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 2001-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Net Income: -1515000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1515000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-03-000001.txt#863 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1066000 USD 2001-01-01 – 2001-12-31: 1066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 2001-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Operating Cash Flow: 1066000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1066000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-03-000001.txt#882 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 25,000 Exact value Exact value: -25000 USD 2002-01-01 – 2002-12-31: -25000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 2002-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Net Income: -25000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-03-000001.txt#863 The citation records this snapshot. The page link may show a newer release later.	USD 390,000 Exact value Exact value: 390000 USD 2002-01-01 – 2002-12-31: 390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING CASH DISTRIBUTION FUND V L P · 2002-12-31 PHOENIX LEASING CASH DISTRIBUTION FUND V L P (edgar:867296) Operating Cash Flow: 390000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/867296/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 390000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867296/0000948524-03-000001.txt#882 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000867296, 867296, edgar:867296

PHOENIX LEASING CASH DISTRIBUTION FUND V L P

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation