PhenixFIN Corporation
PFX
$54.01
$0.2550.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.46M | 6.10M | 2.61M | 5.37M | 4.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 270.40K | 324.00K | 210.90K | 203.20K | 175.40K |
| Total Other Non-Cash Items | -72.18M | 5.77M | -13.63M | 2.17M | 4.24M |
| Change in Net Operating Assets | 3.17M | -3.48M | 2.49M | 1.21M | -2.19M |
| Cash from Operations | -66.27M | 8.71M | -8.32M | 8.96M | 6.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 21.53M | 54.50M | 21.97M | -- | -- |
| Total Debt Repaid | -15.60M | -4.00M | -21.18M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -31.20K | -1.80M | -538.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.65M | -- | -- |
| Other Financing Activities | -42.10K | -3.15M | -52.70K | -207.80K | -30.00K |
| Cash from Financing | 5.89M | 49.99M | -1.94M | -2.01M | -568.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.38M | 58.71M | -10.26M | 6.95M | 6.19M |
