Phenixfin Corp Pr (PFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,601 | 1,646 | -90 | 0 | 0 |
| Depreciation Amortization | 83 | N/A | 0 | 0 | 0 |
| Other Working Capital | 9,644 | 183 | 90 | 0 | 0 |
| Other Operating Activity | -59,796 | -20,478 | 0 | 0 | 0 |
| Operating Cash Flow | $-44,469 | $-18,649 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -50 | -50 | N/A | N/A | N/A |
| Common Stock Issued | 131,101 | 131,101 | N/A | N/A | N/A |
| Dividend Paid | -2,771 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -1,380 | -399 | 0 | 0 | 0 |
| Financing Cash Flow | $126,900 | $130,653 | $0 | $0 | $0 |
| Beginning Cash Position | 15 | 15 | 10 | 0 | 0 |
| End Cash Position | 82,446 | 112,019 | 10 | 0 | 0 |
| Net Cash Flow | $82,431 | $112,004 | $-1 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,469 | -18,649 | 0 | 0 | 0 |
| Free Cash Flow | -44,469 | -18,649 | 0 | 0 | 0 |