Phenixfin Corp Pr (PFX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,534 | 26,918 | 19,577 | 10,660 | 3,952 |
| Depreciation Amortization | -282 | -904 | -20 | -51 | 61 |
| Other Working Capital | -2,194 | -14,777 | -10,555 | -15,293 | -18,468 |
| Other Operating Activity | 4,696 | -31,943 | -25,225 | -6,764 | 9,758 |
| Operating Cash Flow | $6,754 | $-20,706 | $-16,223 | $-11,448 | $-4,697 |
| 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 | 36,442 | 32,242 | 23,242 | N/A |
| Debt Repayment | N/A | -30,522 | -26,522 | -22,522 | N/A |
| Common Stock Repurchased | -539 | -1,058 | -468 | -355 | -105 |
| Other Financing Activity | -30 | -936 | -922 | -922 | -313 |
| Financing Cash Flow | $-569 | $3,926 | $4,331 | $-557 | $-417 |
| Beginning Cash Position | 5,988 | 22,768 | 22,768 | 22,768 | 22,768 |
| End Cash Position | 12,174 | 5,988 | 10,876 | 10,764 | 17,654 |
| Net Cash Flow | $6,186 | $-16,780 | $-11,892 | $-12,004 | $-5,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,754 | -20,706 | -16,223 | -11,448 | -4,697 |
| Free Cash Flow | 6,754 | -20,706 | -16,223 | -11,448 | -4,697 |