Phenixfin Corp Pr
(PFX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,660 | 3,952 | -6,107 | -1,454 | 7,776 |
| Depreciation Amortization | -51 | 61 | 149 | 118 | 91 |
| Other Working Capital | -15,293 | -18,468 | 17,461 | 111 | 10,299 |
| Other Operating Activity | -6,764 | 9,758 | -40,801 | -30,700 | -36,797 |
| Operating Cash Flow | $-11,448 | $-4,697 | $-29,298 | $-31,925 | $-18,632 |
| 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 | 23,242 | N/A | -2,311 | 57,500 | 57,500 |
| Debt Repayment | -22,522 | N/A | -55,325 | -55,325 | -55,325 |
| Common Stock Repurchased | -355 | -105 | -16,965 | -12,990 | -12,990 |
| Dividend Paid | N/A | N/A | -266 | N/A | N/A |
| Other Financing Activity | -922 | -313 | 57,500 | -2,311 | -2,311 |
| Financing Cash Flow | $-557 | $-417 | $-17,367 | $-13,126 | $-13,126 |
| Beginning Cash Position | 22,768 | 22,768 | 69,433 | 69,433 | 69,433 |
| End Cash Position | 10,764 | 17,654 | 22,768 | 24,383 | 37,676 |
| Net Cash Flow | $-12,004 | $-5,114 | $-46,665 | $-45,051 | $-31,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,448 | -4,697 | -29,298 | -31,925 | -18,632 |
| Free Cash Flow | -11,448 | -4,697 | -29,298 | -31,925 | -18,632 |