PhenixFIN Corporation
PFX
$49.19
$0.34570.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -896.10K | 2.46M | 6.10M | 2.61M | 5.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 297.40K | 270.40K | 324.00K | 210.90K | 203.20K |
| Total Other Non-Cash Items | 13.25M | -72.18M | 5.77M | -13.63M | 2.17M |
| Change in Net Operating Assets | -3.86M | 3.17M | -3.48M | 2.49M | 1.21M |
| Cash from Operations | 8.79M | -66.27M | 8.71M | -8.32M | 8.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 8.00M | 21.53M | 54.50M | 21.97M | -- |
| Total Debt Repaid | -12.40M | -15.60M | -4.00M | -21.18M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -31.20K | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.89M | -- | -- | -2.65M | -- |
| Other Financing Activities | 0.00 | -42.10K | -3.15M | -52.70K | -207.80K |
| Cash from Financing | -7.29M | 5.89M | 49.99M | -1.94M | -2.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | -60.38M | 58.71M | -10.26M | 6.95M |