PhenixFIN Corporation 5.... (PFXNZ)

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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Net Income	2.46M	6.1M	2.61M	5.37M	4.53M	7.34M	8.92M	6.71M	3.95M	-4.65M	-9.23M	2.97M	4.8M	-7.04M	6.97M	7.79M	-6.44M	1.27M	7.6M	-78.86M	4.17M	-31.65M	-30.24M	-24.61M	-10.08M	-23.54M	-26.67M	-28.78M	-31.94M	-12.15M	3M	-12.25M	6.33M	-3.23M	14.02M	447.96K	-39.2M
Depreciation & Amortization	n/a	332.75M	210.92K	n/a	-373.72M	-1.22B	n/a	n/a	30.95M	n/a	n/a	n/a	43.77M	n/a	n/a	n/a	157.44M	n/a	n/a	n/a	1.22B	2.74B	n/a	n/a	491.93M	2.62B	n/a	n/a	405.44M	3.22B	n/a	n/a	647.23M	2.68B	n/a	n/a	559.27M
Stock-Based Compensation	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	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	n/a
Other Working Capital	1.24M	351.44K	-1.41M	4.55M	1.45B	-2.03B	-15.13K	334.57K	979.57M	15.97M	-10.23M	-1.39M	502.8M	1.78M	474.39K	460.73K	1.21B	-62.95K	-1.88M	4.81M	8.88B	-9.02B	-642.54K	-879.74K	821.01M	-1.08B	3.56M	-2.87M	-116.89M	796.55M	1.16M	-3.2M	457.8M	-163.26M	2.21M	-4.14M	1.03B
Other Non-Cash Items	-71.91M	-328.63M	-13.63M	-17.83M	378.14M	1.21B	-18.43M	-16.63M	-21.13M	-165.16K	-168.57K	-13.28M	-67.19M	30.05M	-13.15M	-8.79M	-69.96M	4.05M	6.22M	88.2M	-1.16B	-2.66B	139.16M	31.04M	-478.57M	-2.64B	112.62M	91.29M	-403.8M	-3.18B	45.51M	-5.91M	-649.66M	-2.55B	-5.16M	80.08M	-457.29M
Deferred Income Tax	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	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	n/a
Change in Working Capital	3.17M	-1.51M	2.49M	1.21M	-2.19M	-4.22M	4.74M	3.28M	-18.57M	17.35M	-10.19M	1.6M	8.7M	-495.35K	1.41M	-1.52M	-1.14M	-1.01M	-1.31M	5.32M	-14.33M	1.58M	2.11M	6.64M	2.22M	-3.91M	8.6M	-3.13M	1.45M	-2.86M	2.81M	-2.57M	1.65M	-3.75M	4.27M	-4.72M	-602.06K
Operating Cash Flow	-66.27M	8.71M	-8.32M	-14.58M	6.75M	-4.48M	-4.77M	-6.65M	-4.8M	2.63M	-13.29M	-8.71M	-9.92M	22.51M	-4.77M	-2.52M	79.9M	4.32M	12.52M	14.66M	46.86M	49.96M	111.04M	13.07M	5.5M	-46.37M	94.55M	59.38M	-28.85M	29.61M	51.31M	-20.73M	5.54M	121.78M	13.13M	75.81M	62.18M
Capital Expenditures	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	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	n/a
Cash Acquisitions	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	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	n/a
Purchase of Investments	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	n/a	n/a	n/a	20.58B	n/a	n/a	n/a	7.44B	n/a	n/a	n/a	118.26B	n/a	n/a	58.62B	31.88B	n/a	n/a	n/a
Sales Maturities Of Investments	29.99B	n/a	42.31M	23.54M	22.05B	47.45B	12.84M	7.73M	19.19B	n/a	14.73M	12.23M	77.58B	36.51M	12.88M	850.2K	74.06B	n/a	n/a	n/a	65B	281.76B	n/a	n/a	43.8B	275.06B	n/a	n/a	47.98B	399.61B	n/a	n/a	98.73B	364.94B	n/a	n/a	97.06B
Other Investing Acitivies	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	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	n/a
Investing Cash Flow	n/a	n/a	n/a	23.54M	22.05B	47.45B	12.84M	7.73M	19.19B	n/a	14.73M	12.23M	77.58B	36.51M	12.88M	850.2K	74.06B	n/a	n/a	n/a	65B	302.34B	n/a	n/a	43.8B	282.5B	n/a	n/a	47.98B	517.87B	n/a	n/a	157.35B	396.82B	n/a	n/a	97.06B
Debt Repayment	5.93M	50.5M	792.51K	n/a	n/a	200K	5M	720.14K	n/a	n/a	n/a	n/a	2.17M	n/a	139K	-1	-74.15M	-2	-21.42M	-35.29M	-49.41M	-15.12M	-135M	n/a	-13M	-16.5M	-10.5M	-28.72M	-21M	-30M	-8M	14.98M	4.38M	-13.8M	2.5M	-60.65M	-32.74M
Common Stock Repurchased	n/a	n/a	-31.18K	-1.8M	-538.57K	-590.67K	-112.89K	-250.13K	-104.52K	-3.98M	-1	-12.99M	n/a	-5.94M	-1.3M	-956.21K	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	-2.17M	n/a	-9.6M	-1.1M
Dividend Paid	-82.34M	n/a	n/a	n/a	-81.82M	-107.85M	n/a	n/a	n/a	-265.8K	n/a	n/a	-139.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3	n/a	-2.72M	-5.45M	-5.45M	-5.45M	-8.72M	-8.72M	-8.72M	-8.72M	-11.98M	-11.98M	-12.05M	-16.43M	-16.74M	-16.9M
Other Financial Acitivies	5.96B	-2.88M	-2.7M	-207.78K	-30K	-13.7K	n/a	-609.5K	-312.52K	-265.8K	n/a	-12.99M	-2.31M	n/a	-296.44K	-798.76K	139K	n/a	n/a	n/a	n/a	1.00	n/a	365.02K	-24.63K	-15.55K	-30.25K	-6.52M	n/a	-510.48K	64.96K	-880.63K	-286.79K	-1.13M	-58.49K	-218.97K	-3.04M
Financial Cash Flow	5.88B	49.99M	-1.94M	-2.01M	-568.57K	-404.37K	4.89M	-244.01K	-312.52K	-4.24M	-1	-12.99M	-130.94K	-5.94M	-1.46M	-798.77K	-74.01M	-2	-21.42M	-35.29M	-49.41M	-15.12M	-135M	-2.36M	-18.47M	-21.96M	-15.98M	-43.96M	-29.72M	-39.23M	-16.65M	2.12M	-7.89M	-29.15M	-13.99M	-87.21M	-53.78M
Net Cash Flow	-60.38M	58.71M	-10.26M	6.95M	6.19M	-4.89M	112.43K	-6.89M	-5.11M	-1.61M	-13.29M	-21.7M	-10.05M	16.57M	-6.23M	-3.32M	5.89M	4.32M	-8.9M	-20.63M	-2.55M	34.84M	-23.96M	10.71M	-12.97M	-68.34M	78.57M	15.42M	-58.56M	-9.61M	34.66M	-18.61M	-2.35M	92.63M	-854.4K	-11.41M	8.4M
Free Cash Flow	-66.27M	8.71M	-8.32M	-14.58M	6.75M	-4.48M	-4.77M	-6.65M	-4.8M	2.63M	-13.29M	-8.71M	-9.92M	22.51M	-4.77M	-2.52M	79.9M	4.32M	12.52M	14.66M	46.86M	49.96M	111.04M	13.07M	5.5M	-46.37M	94.55M	59.38M	-28.85M	29.61M	51.31M	-20.73M	5.54M	121.78M	13.13M	75.81M	62.18M