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 | 16.55M | 18.62M | 19.86M | 26.16M | 27.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.01M | 913.50K | 761.10K | 717.40K | 698.60K |
| Total Other Non-Cash Items | -77.87M | -1.46M | -14.99M | -19.96M | -38.95M |
| Change in Net Operating Assets | 3.40M | -1.97M | -2.71M | -467.00K | 1.50M |
| Cash from Operations | -56.92M | 16.10M | 2.91M | 6.45M | -9.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 98.00M | 76.47M | 26.17M | 13.20M | 36.44M |
| Total Debt Repaid | -40.78M | -25.18M | -25.18M | -8.00M | -30.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.83M | -2.37M | -2.96M | -3.04M | -1.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.65M | -2.65M | -2.65M | -- | -- |
| Other Financing Activities | -3.46M | -3.44M | -304.20K | -251.50K | -653.20K |
| Cash from Financing | 51.93M | 45.48M | -4.92M | 1.91M | 3.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.99M | 61.58M | -2.01M | 8.36M | -5.48M |
