PhenixFIN Corporation
PFX · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $19 | $27 | -$6 |
| Dep. & Amort. | -$253 | $0 | $0 | $149 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$2 | -$15 | $17 |
| Other Non-Cash | $84 | -$1 | -$33 | -$190 |
| Operating Cash Flow | -$67,328 | $16 | -$21 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $12,666 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $113,014 | $0 | $0 | $123,801 |
| Other Inv. Act. | -$125,579 | $0 | $0 | $0 |
| Investing Cash Flow | $100 | $0 | $0 | $123,801 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $51 | $6 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$17 |
| Dividends Paid | -$19 | -$3 | $0 | -$0 |
| Other Fin. Act. | $15 | -$1 | -$1 | -$2 |
| Financing Cash Flow | $7 | $45 | $4 | -$17 |
| Forex Effect | $0 | $0 | $0 | -$123,801 |
| Net Chg. in Cash | -$60 | $62 | -$17 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $6 | $23 | $69 |
| End Cash | $7 | $68 | $6 | $23 |
| Free Cash Flow | -$67,328 | $16 | -$21 | -$29 |