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 | -45.65% | -16.85% | -70.74% | -19.91% | 14.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 54.16% | 88.81% | 26.14% | 10.20% | 31.29% |
| Total Other Non-Cash Items | -1,802.72% | 174.16% | 26.70% | 112.92% | -56.23% |
| Change in Net Operating Assets | 244.69% | 17.53% | -47.40% | -61.85% | 88.12% |
| Cash from Operations | -1,081.14% | 294.30% | -74.25% | 232.71% | 243.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 1,197.62% | 144.13% | -- | -- |
| Total Debt Repaid | -- | 0.00% | -429.48% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 72.36% | -620.19% | -415.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.33% | -22,910.95% | -- | 65.91% | 90.40% |
| Cash from Financing | 1,135.00% | 12,462.36% | -139.64% | -1,340.14% | -36.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,076.18% | 1,301.00% | -9,225.71% | 200.86% | 220.96% |
