PhenixFIN Corporation 5.2... (PFXNZ)
NASDAQ: PFXNZ
· Real-Time Price · USD
23.47
0.01 (0.04%)
At close: Aug 15, 2025, 2:30 PM
23.49
0.09%
After-hours: Aug 15, 2025, 04:00 PM EDT
PhenixFIN 5.25% Notes due 2028 Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -2.46M | n/a | 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 |
Depreciation & Amortization | -100.95M | 23.86M | 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 |
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 |
Other Working Capital | n/a | -3.05M | 734.2K | 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 |
Other Non-Cash Items | -72.94B | 8.77B | -101.9M | -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 |
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 |
Change in Working Capital | -3.17M | -3.86M | 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 |
Operating Cash Flow | -73.05B | 8.79M | -96.26M | 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 |
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 |
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 |
Purchase of Investments | n/a | 12.67B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 46.68B | 56.72B | 29.99M | 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 |
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 |
Investing Cash Flow | 46.68B | n/a | 29.99M | 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 |
Debt Repayment | n/a | -4.4M | 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 | n/a | -74.15M |
Common Stock Repurchased | -795.93M | n/a | n/a | n/a | -31.18K | -1.8M | -538.57K | -590.67K | -112.89K | -250.13K | -104.52K | -3.98M | n/a | -12.99M | n/a | -5.94M | -1.3M | -956.21K | n/a |
Dividend Paid | -35.4M | -58.87M | n/a | 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 |
Other Financial Acitivies | 12.17B | -7.23B | n/a | -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 |
Financial Cash Flow | 11.34B | -7.29M | 5.88M | 49.99M | -1.94M | -2.01M | -568.57K | -404.37K | 4.89M | -244.01K | -312.52K | -4.24M | n/a | -12.99M | -130.94K | -5.94M | -1.46M | -798.77K | -74.01M |
Net Cash Flow | -1.42B | 1.5M | -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 |
Free Cash Flow | -73.05B | 8.79B | -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 |