PHENIXFIN CORP (PFX) Stock Cash Flow
USA - NASDAQ:PFX - US71742W1036 - Common Stock
42.3941 USD
-1.1 (-2.52%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.17M | 18.62M | 26.92M | -6.10M | 1.30M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | -887.10K | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -174.73M | -100.26M | -91.43M | -155.90M | -47.10M | |||
| Interest Paid | 7.59M | 5.53M | 4.65M | 4.20M | 6.60M | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 113.80M | 98.63M | 43.81M | 132.70M | 140.90M | |||
| OPERATING CASH FLOW | -55.64M | 16.10M | -20.71M | -29.30M | 95.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.00M | -25.18M | -30.52M | -55.30M | -74.00M | |||
| Stock Issued/Repurchased | undefined | -2.37M | -1.06M | -17.00M | -8.20M | |||
| Dividend Paid | undefined | -2.65M | 0 | -300.00K | 0 | |||
| Other Financing Activity | 89.73M | 75.67M | 35.51M | 55.20M | 0 | |||
| FINANCING CASH FLOW | 54.05M | 45.48M | 3.93M | -17.40M | -82.20M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -1.60M | 61.58M | -16.78M | -46.70M | 12.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.64M | 16.10M | -20.71M | -29.30M | 95.10M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -55.64M | 16.10M | -20.71M | -29.30M | 95.10M | |||
All data in USD