Phenixfin Corp Pr (PFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1993 | 12-1992 | 09-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,057 | -2,057 | 3,427 | 3,427 | 3,427 |
| Depreciation Amortization | 24,391 | 24,391 | 1,897 | 1,897 | 1,897 |
| Other Working Capital | -55,375 | -55,375 | -145,034 | -145,034 | -145,034 |
| Other Operating Activity | -7,774 | -7,774 | -1,616 | -1,616 | -1,616 |
| Operating Cash Flow | $-40,815 | $-40,815 | $-141,326 | $-141,326 | $-141,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,607 | -1,607 | -594 | -594 | -594 |
| Net Acquisitions | N/A | N/A | -36,006 | -36,006 | -36,006 |
| Other Investing Activity | -17,609 | -17,609 | -2,994 | -2,994 | -2,994 |
| Investing Cash Flow | $-19,216 | $-19,216 | $-39,594 | $-39,594 | $-39,594 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 62,917 | 62,917 | 155,233 | 155,233 | 155,233 |
| Financing Cash Flow | $62,917 | $62,917 | $155,233 | $155,233 | $155,233 |
| Beginning Cash Position | 5,006 | 5,006 | 30,693 | 30,693 | 30,693 |
| End Cash Position | 7,892 | 7,892 | 5,006 | 5,006 | 5,006 |
| Net Cash Flow | $2,886 | $2,886 | $-25,687 | $-25,687 | $-25,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,815 | -40,815 | -141,326 | -141,326 | -141,326 |
| Free Cash Flow | -40,815 | -40,815 | -141,326 | -141,326 | -141,326 |