PhenixFIN Corporation (PFX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    PhenixFIN Corporation

    NASDAQ: PFX · Real-Time Price · USD
    47.63
    -0.15 (-0.31%)
    At close: Oct 06, 2025, 3:58 PM
    47.50
    -0.26%
    After-hours: Oct 06, 2025, 04:10 PM EDT

    PhenixFIN Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 18.62M 26.92M -6.11M 1.28M
    Depreciation & Amortization
    		 n/a n/a 148.96M n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -3.04M -1.03B -606.29M 2.31M
    Other Non-Cash Items
    		 n/a -32.85M -189.61M 95.59M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.09M -14.78M 17.46M -1.74M
    Operating Cash Flow
    		 16.11M -20.71M -29.3M 95.13M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 66.64M 123.8B 124.3M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a 123.8B 124.3M
    Debt Repayment
    		 51.29M 5.92M 2.17M -74.01M
    Common Stock Repurchased
    		 -2.37M -1.06M -16.96M -8.2M
    Dividend Paid
    		 -2.65M n/a -265.8K n/a
    Other Financial Acitivies
    		 -627K -935.72K -2.31M n/a
    Financial Cash Flow
    		 45.48M 3.93M -17.37M -82.22M
    Net Cash Flow
    		 61.58M -16.78M -46.67M 12.91M
    Free Cash Flow
    		 16.11M -20.71M -29.3M 95.13M

    Add to Watchlist