Phenixfin Corp Pr
(PFX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,515 | 9,906 | 4,534 | 26,918 | 19,577 |
| Depreciation Amortization | 224 | 106 | -282 | -904 | -20 |
| Other Working Capital | 1,510 | -983 | -2,194 | -14,777 | -10,555 |
| Other Operating Activity | -6,855 | 6,684 | 4,696 | -31,943 | -25,225 |
| Operating Cash Flow | $7,393 | $15,713 | $6,754 | $-20,706 | $-16,223 |
| 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 | 21,972 | N/A | N/A | 36,442 | 32,242 |
| Debt Repayment | -21,179 | N/A | N/A | -30,522 | -26,522 |
| Common Stock Repurchased | -2,371 | -2,340 | -539 | -1,058 | -468 |
| Dividend Paid | -2,646 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -291 | -238 | -30 | -936 | -922 |
| Financing Cash Flow | $-4,515 | $-2,578 | $-569 | $3,926 | $4,331 |
| Beginning Cash Position | 5,988 | 5,988 | 5,988 | 22,768 | 22,768 |
| End Cash Position | 8,867 | 19,124 | 12,174 | 5,988 | 10,876 |
| Net Cash Flow | $2,878 | $13,136 | $6,186 | $-16,780 | $-11,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,393 | 15,713 | 6,754 | -20,706 | -16,223 |
| Free Cash Flow | 7,393 | 15,713 | 6,754 | -20,706 | -16,223 |