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
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 | 6.1M | 11.18M | 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 |
Depreciation & Amortization | 255.66M | 356.82M | 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 |
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 | -1.96M | -3.37M | 4.22M | 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 |
Other Non-Cash Items | -64.61B | 8.32B | -461.99M | 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 |
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 | -5.37M | 295.48K | 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 |
Operating Cash Flow | -73.13B | -87.07M | -110.45M | -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 |
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 | 12.67B | 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 | 103.43B | 56.8B | 95.84M | 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 |
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 | 46.71B | 29.99M | 53.53M | 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 |
Debt Repayment | 52.03M | 52.82M | 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 |
Common Stock Repurchased | -795.93M | -31.18K | -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 |
Dividend Paid | -94.27M | -58.87M | n/a | -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 |
Other Financial Acitivies | 4.94B | -7.23B | -5.78M | -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 |
Financial Cash Flow | 11.38B | 46.65M | 51.93M | 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 |
Net Cash Flow | -1.42B | -10.43M | -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 |
Free Cash Flow | -64.32B | 8.72B | -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 |