PhenixFIN Corporation
PFX · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $18,619 | $26,918 | -$6,107 |
| Dep. & Amort. | -$253,376 | $0 | $0 | $148,958 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,944 | -$1,973 | -$14,777 | $17,461 |
| Other Non-Cash | $83,755 | -$542 | -$32,847 | -$189,610 |
| Operating Cash Flow | -$67,328,360 | $16,105 | -$20,706 | -$29,298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $12,665,596 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $113,013,966 | $0 | $0 | $123,801,226 |
| Other Inv. Act. | -$125,579,214 | $0 | $0 | $0 |
| Investing Cash Flow | $100,348 | $0 | $0 | $123,801,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,919 | $51,293 | $5,920 | $2,175 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$801 | -$2,371 | -$1,058 | -$16,965 |
| Dividends Paid | -$19,482 | -$2,646 | $0 | -$266 |
| Other Fin. Act. | $15,410 | -$797 | -$936 | -$2,311 |
| Financing Cash Flow | $7,046 | $45,479 | $3,926 | -$17,367 |
| Forex Effect | $0 | $0 | $0 | -$123,801,226 |
| Net Chg. in Cash | -$60,282 | $61,583 | -$16,780 | -$46,665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,572 | $5,988 | $22,768 | $69,433 |
| End Cash | $7,289 | $67,572 | $5,988 | $22,768 |
| Free Cash Flow | -$67,328,360 | $16,105 | -$20,706 | -$29,298 |