PhenixFIN Corporation 5....

23.00
0.10 (0.44%)
At close: Apr 22, 2025, 3:30 PM
23.00
0.00%
After-hours: Apr 22, 2025, 04:00 PM EDT

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
18.62M 26.92M -6.11M 1.28M -65.81M -96.58M -110.92M -15.08M -27.96M
n/a n/a 148.96M n/a n/a 2.74B 2.62B 3.22B 2.68B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.97M -1.03B -606.29M 2.31M -1.31M -9.01B -1.07B 798.43M -164.31M
-541.64K -32.85M -189.61M 95.59M 155.5M -2.47B -2.44B -3.14B -2.37B
n/a n/a n/a n/a n/a n/a -911.94K -1.09M 206.37K
-1.97M -14.78M 17.46M -1.74M -11.32M 12.55M 3.01M -972.52K -4.81M
16.1M -20.71M -29.3M 95.13M 78.36M 179.57M 78.71M 65.74M 272.9M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
45.9B n/a n/a n/a n/a 20.58B 7.44B 118.26B 31.88B
158.21B 66.64M 123.8B 124.3M 110.63M 281.76B 275.06B 399.61B 364.94B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a 123.8B 124.3M 110.63M 302.34B 282.5B 517.87B 396.82B
51.29M 5.92M 2.17M -74.01M -106.12M -163.12M -76.72M -18.64M -109.05M
-2.37M -1.06M -16.96M -8.2M n/a n/a n/a n/a -12.87M
-138.01M n/a -265.8K n/a n/a -8.17M -28.33M -41.4M -62.12M
45.57B -935.72K -2.31M n/a n/a 340.39K -6.56M -1.61M -80.94K
45.48B 3.93M -17.37M -82.22M -106.12M -170.95M -111.61M -61.65M -184.12M
61.58B -16.78M -46.67M 12.91M -27.76M 8.62M -32.91M 4.09M 88.77M
16.1M -20.71M -29.3M 95.13M 78.36M 179.57M 78.71M 65.74M 272.9M