PhenixFIN Corporation
PFX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,497 | -$896 | $2,464 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $2,026 | -$3,862 | $3,175 |
| Other Non-Cash | – | -$7,405 | $13,549 | -$71,908 |
| Operating Cash Flow | – | -$6,876 | $8,791 | -$66,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $16,725 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $16,725 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $7,392 | -$4,400 | $5,927 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$796 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$1,139 | -$2,888 | -$42 |
| Financing Cash Flow | – | $5,457 | -$7,288 | $5,885 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1,419 | $1,502 | -$60,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $8,689 | $7,187 | $67,572 |
| End Cash | – | $7,271 | $8,689 | $7,187 |
| Free Cash Flow | – | -$6,876 | $8,791 | -$66,269 |