Phenixfin Corp Pr (PFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,568 | 2,464 | 18,619 | 12,515 | 9,906 |
| Depreciation Amortization | 449 | 219 | 525 | 224 | 106 |
| Income taxes - deferred | 330 | N/A | -887 | N/A | N/A |
| Other Working Capital | -1,017 | 3,175 | -1,086 | 1,510 | -983 |
| Other Operating Activity | -58,808 | -72,127 | -1,067 | -6,855 | 6,684 |
| Operating Cash Flow | $-57,479 | $-66,269 | $16,105 | $7,393 | $15,713 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 76,472 | 21,972 | N/A |
| Debt Repayment | -28,000 | -15,600 | -25,179 | -21,179 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,371 | -2,371 | -2,340 |
| Dividend Paid | -2,888 | N/A | -2,646 | -2,646 | N/A |
| Other Financing Activity | 29,485 | 21,485 | -797 | -291 | -238 |
| Financing Cash Flow | $-1,403 | $5,885 | $45,479 | $-4,515 | $-2,578 |
| Beginning Cash Position | 67,572 | 67,572 | 5,988 | 5,988 | 5,988 |
| End Cash Position | 8,690 | 7,187 | 67,572 | 8,867 | 19,124 |
| Net Cash Flow | $-58,882 | $-60,385 | $61,583 | $2,878 | $13,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,479 | -66,269 | 16,105 | 7,393 | 15,713 |
| Free Cash Flow | -57,479 | -66,269 | 16,105 | 7,393 | 15,713 |