PhenixFIN Corporation (PFX)
NASDAQ: PFX · Real-Time Price · USD
52.35
-0.54 (-1.02%)
At close: Apr 1, 2025, 4:00 PM
52.40
+0.05 (0.09%)
After-hours: Apr 2, 2025, 12:32 PM EDT

PhenixFIN Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
16.5518.6226.92-6.111.28-65.81
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Other Amortization
1.010.910.660.370.362.87
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Loss (Gain) From Sale of Investments
-11-13.39-21.979.0217.0860.49
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Other Operating Activities
-66.8811.93-11.54-50.0478.1592.13
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Change in Accounts Receivable
0.180.78-3.961.51-1.871.38
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Change in Accounts Payable
0.782.51.030.62-0.69-9.85
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Change in Unearned Revenue
--0.420.10.33-0.01-0.09
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Change in Other Net Operating Assets
3.32-3.95-11.94150.84-2.76
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Operating Cash Flow
-56.9216.1-20.71-29.395.1378.36
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Operating Cash Flow Growth
----21.40%-56.36%
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Long-Term Debt Issued
-76.4736.4457.5--
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Long-Term Debt Repaid
--25.18-30.52-55.33-74.01-106.12
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Net Debt Issued (Repaid)
57.2251.295.922.18-74.01-106.12
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Repurchase of Common Stock
-1.83-2.37-1.06-16.96-8.2-
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Other Financing Activities
-0.81-0.8-0.94-2.31--
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Financing Cash Flow
51.9345.483.93-17.37-82.22-106.12
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Net Cash Flow
-4.9961.58-16.78-46.6712.91-27.76
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Cash Interest Paid
6.25.534.654.246.614.17
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Levered Free Cash Flow
8.33.65-10.3319.047.591.28
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Unlevered Free Cash Flow
11.986.8-7.5721.8710.857.75
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Change in Net Working Capital
-4.320.2915.09-16.533.04-3.93
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q