Phenixfin Corp Pr (PFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,908 | 1,908 | 1,908 |
| Depreciation Amortization | 715 | 715 | 715 |
| Other Working Capital | 25,785 | 25,785 | 25,785 |
| Other Operating Activity | 1,075 | 1,075 | 1,075 |
| Operating Cash Flow | $29,483 | $29,483 | $29,483 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | -1,134 | -1,134 | -1,134 |
| Other Investing Activity | -1,207 | -1,207 | -1,207 |
| Investing Cash Flow | $-2,341 | $-2,341 | $-2,341 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 3,547 | 3,547 | 3,547 |
| Financing Cash Flow | $3,547 | $3,547 | $3,547 |
| Beginning Cash Position | 4 | 4 | 4 |
| End Cash Position | 30,693 | 30,693 | 30,693 |
| Net Cash Flow | $30,689 | $30,689 | $30,689 |
| Free Cash Flow | |||
| Operating Cash Flow | 29,483 | 29,483 | 29,483 |
| Free Cash Flow | 29,483 | 29,483 | 29,483 |