PhenixFIN (PFX)
(Delayed Data from NSDQ)
$47.49 USD
0.00 (0.00%)
Updated Aug 6, 2024 10:05 AM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for PhenixFIN Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 26.92 | -6.11 | 1.28 | -65.81 | -96.58 |
Depreciation/Amortization & Depletion | -0.90 | 0.15 | 0.32 | 2.75 | 2.74 |
Net Change from Assets/Liabilities | -14.78 | 17.46 | -1.74 | -11.32 | 12.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -31.94 | -40.80 | 95.27 | 152.75 | 260.86 |
Net Cash From Operating Activities | -20.71 | -29.30 | 95.13 | 78.36 | 179.57 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.06 | -16.96 | -8.20 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -30.52 | -55.33 | -74.01 | -106.12 | -163.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -0.27 | 0.00 | 0.00 | -8.17 |
Other Financing Activities | 35.51 | 55.19 | 0.00 | 0.00 | 0.34 |
Net Cash from Financing Activities | 3.93 | -17.37 | -82.22 | -106.12 | -170.95 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -16.78 | -46.67 | 12.91 | -27.76 | 8.62 |
Cash at Beginning of Period | 22.77 | 69.43 | 56.52 | 84.28 | 75.67 |
Cash at End of Period | 5.99 | 22.77 | 69.43 | 56.52 | 84.28 |
Diluted Net EPS | 12.87 | -2.63 | 0.48 | -24.16 | -35.40 |
Fiscal Year End for PhenixFIN Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12.51 | 9.91 | 4.53 | 26.92 | 19.58 |
Depreciation/Amortization & Depletion | 0.22 | 0.11 | -0.28 | -0.90 | -0.02 |
Net Change from Assets/Liabilities | 1.51 | -0.98 | -2.19 | -14.78 | -10.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -6.85 | 6.68 | 4.70 | -31.94 | -25.22 |
Net Cash From Operating Activities | 7.39 | 15.71 | 6.75 | -20.71 | -16.22 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.37 | -2.34 | -0.54 | -1.06 | -0.47 |
Issuance (Repayment) of Debt | 0.79 | 0.00 | 0.00 | -30.52 | 5.72 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.29 | -0.24 | -0.03 | 35.51 | -0.92 |
Net Cash from Financing Activities | -4.51 | -2.58 | -0.57 | 3.93 | 4.33 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.88 | 13.14 | 6.19 | -16.78 | -11.89 |
Cash at Beginning of Period | 5.99 | 5.99 | 5.99 | 22.77 | 22.77 |
Cash at End of Period | 8.87 | 19.12 | 12.17 | 5.99 | 10.88 |
Diluted Net EPS | 1.29 | 2.62 | 2.19 | 3.53 | 4.26 |