PhenixFIN Corporation 5.... (PFXNZ)
23.00
0.10 (0.44%)
At close: Apr 22, 2025, 3:30 PM
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 |
| 16.55M | 18.62M | 19.86M | 26.16M | 27.5M | 26.92M | 14.92M | -3.22M | -6.96M | -6.11M | -8.49M | 7.7M | 12.52M | 1.28M | 9.59M | 10.23M | -76.42M | -65.81M | -98.73M | -136.58M | -82.33M | -96.58M | -88.46M | -84.89M | -89.06M | -110.92M | -99.54M | -69.88M | -53.35M | -15.08M | -6.15M | 4.87M | 17.57M | -27.96M | -41.33M | -46.98M | -35.65M | |
| 332.96M | -40.76M | -1.59B | -1.6B | -1.6B | -1.19B | 30.95M | 30.95M | 30.95M | 43.77M | 43.77M | 43.77M | 43.77M | 157.44M | 157.44M | 157.44M | 157.44M | 1.22B | 3.95B | 3.95B | 3.95B | 3.23B | 3.12B | 3.12B | 3.12B | 3.03B | 3.63B | 3.63B | 3.63B | 3.87B | 3.32B | 3.32B | 3.32B | 3.24B | 1.46B | 1.46B | 1.46B | |
| 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 | |
| 4.73M | 1.46B | -574.13M | -572.73M | -576.95M | -1.05B | 995.86M | 985.65M | 983.92M | 507.16M | 492.97M | 503.67M | 505.52M | 1.21B | 1.21B | 1.2B | 1.21B | 8.88B | -139.97M | -138.74M | -144.43M | -8.2B | -256.71M | -252.51M | -254.51M | -1.19B | 680.34M | 677.94M | 677.62M | 1.25B | 292.51M | 293.56M | 292.62M | 862.05M | 858.21M | 856.22M | 859.04M | |
| -432.01M | 18.04M | 1.56B | 1.56B | 1.56B | 1.16B | -56.35M | -38.09M | -34.74M | -80.81M | -50.6M | -63.58M | -59.08M | -61.85M | -87.85M | -68.48M | 28.51M | -1.06B | -3.72B | -3.59B | -3.65B | -2.96B | -2.95B | -2.98B | -2.92B | -2.84B | -3.38B | -3.45B | -3.54B | -3.79B | -3.16B | -3.21B | -3.12B | -2.93B | -1.29B | -1.28B | -1.35B | |
| 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 | |
| 5.37M | n/a | -2.71M | -466.94K | 1.6M | -14.78M | 6.8M | -8.13M | -9.81M | 17.46M | -384.66K | 11.21M | 8.1M | -1.74M | -2.25M | -4.97M | 1.87M | -11.32M | -8.73M | -5.31M | -4M | 12.55M | 7.06M | 13.54M | 3.78M | 3.01M | 4.07M | -1.72M | -1.17M | -972.52K | -1.87M | -407.65K | -2.56M | -4.81M | 5.04M | 2.93M | 8.63M | |
| -80.46M | -7.44M | -20.63M | -17.09M | -9.15M | -20.71M | -13.6M | -22.11M | -24.18M | -29.3M | -9.41M | -886.25K | 5.3M | 95.13M | 76.93M | 94.22M | 111.41M | 78.36M | 124.01M | 222.52M | 220.93M | 179.57M | 83.24M | 66.75M | 113.06M | 78.71M | 154.69M | 111.46M | 31.35M | 65.74M | 157.9M | 119.72M | 216.26M | 272.9M | 128.78M | 134.71M | 84.02M | |
| 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 | |
| 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 | |
| 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 | 20.58B | 20.58B | 20.58B | 7.44B | 7.44B | 7.44B | 7.44B | 118.26B | 118.26B | 118.26B | 176.87B | 90.5B | 90.5B | 90.5B | 31.88B | n/a | n/a | n/a | |
| 30.05B | 22.12B | 69.57B | 69.54B | 69.53B | 66.66B | 19.21B | 19.21B | 19.22B | 77.61B | 77.64B | 77.64B | 77.63B | 74.11B | 74.08B | 74.06B | 74.06B | 65B | 346.76B | 346.76B | 346.76B | 325.56B | 318.85B | 318.85B | 318.85B | 323.03B | 447.59B | 447.59B | 447.59B | 498.34B | 463.67B | 463.67B | 463.67B | 462B | 357.48B | 357.48B | 357.48B | |
| 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 | |
| 23.54M | 22.08B | 69.53B | 69.54B | 69.53B | 66.66B | 19.21B | 19.21B | 19.22B | 77.61B | 77.64B | 77.64B | 77.63B | 74.11B | 74.08B | 74.06B | 74.06B | 65B | 367.34B | 367.34B | 367.34B | 346.14B | 326.3B | 326.3B | 326.3B | 330.48B | 565.85B | 565.85B | 565.85B | 675.22B | 554.17B | 554.17B | 554.17B | 493.88B | 357.48B | 357.48B | 357.48B | |
| 57.22M | 51.29M | 992.51K | 5.2M | 5.92M | 5.92M | 5.72M | 720.14K | n/a | 2.17M | 2.17M | 2.31M | 2.31M | -74.01M | -74.01M | -95.57M | -130.87M | -106.12M | -121.25M | -234.83M | -199.53M | -163.12M | -164.5M | -40M | -68.72M | -76.72M | -90.22M | -87.72M | -44.02M | -18.64M | -2.44M | 8.06M | -67.57M | -104.69M | -57.39M | -52.19M | -3.54M | |
| -1.83M | -2.37M | -2.96M | -3.04M | -1.49M | -1.06M | -4.44M | -4.33M | -17.07M | -16.96M | -18.93M | -20.24M | -8.2M | -8.2M | -2.26M | -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 | -2.17M | -2.17M | -11.77M | -12.87M | -22.4M | -23.98M | -22.3M | |
| -82.34M | -81.82M | -189.67M | -189.67M | -189.67M | -107.85M | -265.8K | -265.8K | -265.8K | -139.51M | -139.25M | -139.25M | -139.25M | n/a | n/a | n/a | n/a | n/a | -3 | -3 | -2.72M | -8.17M | -13.62M | -19.07M | -25.06M | -28.33M | -31.6M | -34.86M | -38.13M | -41.4M | -44.73M | -52.45M | -57.21M | -62.12M | -67.38M | -68.32M | -69.14M | |
| 5.96B | -5.81M | -2.95M | -251.47K | -653.2K | -935.72K | -1.19M | -1.19M | -13.57M | -15.57M | -15.3M | -15.6M | -3.4M | -956.21K | -956.21K | -659.77K | 139K | n/a | 1.00 | 1.00 | 365.02K | 340.39K | 324.84K | 294.59K | -6.59M | -6.56M | -7.06M | -6.96M | -1.33M | -1.61M | -2.23M | -2.36M | -1.69M | -4.44M | -6M | -6.66M | -6.74M | |
| 5.93B | 45.48M | -4.92M | 1.91M | 3.67M | 3.93M | 89.56K | -4.8M | -17.55M | -17.37M | -19.07M | -20.53M | -8.33M | -82.22M | -76.27M | -96.23M | -130.73M | -106.12M | -121.25M | -234.83M | -201.89M | -170.95M | -177.79M | -58.77M | -100.37M | -111.61M | -128.88M | -129.55M | -83.47M | -61.65M | -51.57M | -48.91M | -138.24M | -184.12M | -153.17M | -151.15M | -101.72M | |
| -4.99M | 61.58M | -2.01M | 8.36M | -5.48M | -16.78M | -13.51M | -26.91M | -41.73M | -46.67M | -28.48M | -21.42M | -3.03M | 12.91M | 661.61K | -2.01M | -19.32M | -27.76M | 2.76M | -12.3M | 19.04M | 8.62M | -94.56M | 7.98M | 12.69M | -32.91M | 25.82M | -18.09M | -52.13M | 4.09M | 106.33M | 70.82M | 78.02M | 88.77M | -24.39M | -16.44M | -17.7M | |
| -80.46M | -7.44M | -20.63M | -17.09M | -9.15M | -20.71M | -13.6M | -22.11M | -24.18M | -29.3M | -9.41M | -886.25K | 5.3M | 95.13M | 76.93M | 94.22M | 111.41M | 78.36M | 124.01M | 222.52M | 220.93M | 179.57M | 83.24M | 66.75M | 113.06M | 78.71M | 154.69M | 111.46M | 31.35M | 65.74M | 157.9M | 119.72M | 216.26M | 272.9M | 128.78M | 134.71M | 84.02M |