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 | -39.82% | -30.83% | 33.05% | 911.93% | 495.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 44.36% | 39.08% | 29.35% | 37.09% | 51.74% |
| Total Other Non-Cash Items | -99.93% | 95.66% | 58.24% | -76.88% | -394.79% |
| Change in Net Operating Assets | 126.88% | 86.65% | -139.93% | 94.26% | 115.42% |
| Cash from Operations | -515.02% | 177.78% | 121.40% | 129.19% | 61.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 168.92% | 109.84% | -18.83% | -43.21% | -- |
| Total Debt Repaid | -33.61% | 17.50% | 5.06% | 64.48% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.79% | -124.06% | 33.34% | 29.71% | 91.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -428.95% | -267.96% | 74.39% | 78.83% | -11.96% |
| Cash from Financing | 1,275.83% | 1,058.33% | -5,590.29% | 139.71% | 121.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.00% | 467.01% | 85.12% | 131.06% | 86.87% |
