Watchlist Price Alert

PhenixFIN Corporation 5.... (PFXNZ)

NASDAQ: PFXNZ · Real-Time Price · USD

23.25

0.01 (0.05%)

At close: Jun 17, 2025, 10:09 AM

PhenixFIN 5.25% Notes due 2028 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	18.62M	26.92M	-6.11M	1.28M	-65.81M	-96.58M	-110.92M	-15.08M	-27.96M
Depreciation & Amortization	n/a	n/a	148.96M	n/a	n/a	2.74B	2.62B	3.22B	2.68B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-627.85K	-1.03B	-606.29M	2.31M	-1.31M	-9.01B	-1.07B	798.43M	-164.31M
Other Non-Cash Items	n/a	-32.85M	-189.61M	95.59M	155.5M	-2.47B	-2.44B	-3.14B	-2.37B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-911.94K	-1.09M	206.37K
Change in Working Capital	-1.97M	-14.78M	17.46M	-1.74M	-11.32M	12.55M	3.01M	-972.52K	-4.81M
Operating Cash Flow	16.1M	-20.71M	-29.3M	95.13M	78.36M	179.57M	78.71M	65.74M	272.9M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	20.58B	7.44B	118.26B	31.88B
Sales Maturities Of Investments	n/a	66.64M	123.8B	124.3M	110.63M	281.76B	275.06B	399.61B	364.94B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	123.8B	124.3M	110.63M	302.34B	282.5B	517.87B	396.82B
Debt Repayment	51.29M	5.92M	2.17M	-74.01M	-106.12M	-163.12M	-76.72M	-18.64M	-109.05M
Common Stock Repurchased	-2.37M	-1.06M	-16.96M	-8.2M	n/a	n/a	n/a	n/a	-12.87M
Dividend Paid	-2.65M	n/a	-265.8K	n/a	n/a	-8.17M	-28.33M	-41.4M	-62.12M
Other Financial Acitivies	-627.17K	-935.72K	-2.31M	n/a	n/a	340.39K	-6.56M	-1.61M	-80.94K
Financial Cash Flow	45.48M	3.93M	-17.37M	-82.22M	-106.12M	-170.95M	-111.61M	-61.65M	-184.12M
Net Cash Flow	61.58M	-16.78M	-46.67M	12.91M	-27.76M	8.62M	-32.91M	4.09M	88.77M
Free Cash Flow	16.1M	-20.71M	-29.3M	95.13M	78.36M	179.57M	78.71M	65.74M	272.9M