Phenixfin Corp Pr
(PFX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,803 | 1,278 | 8,318 | 1,350 | -6,438 |
| Depreciation Amortization | 44 | 319 | 281 | 66 | 157 |
| Other Working Capital | 8,696 | -1,741 | -1,245 | -2,657 | -1,140 |
| Other Operating Activity | -23,465 | 95,271 | 65,261 | 78,624 | 87,325 |
| Operating Cash Flow | $-9,922 | $95,127 | $72,615 | $77,382 | $79,905 |
| 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 | 57,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -55,325 | -74,013 | -74,013 | -74,152 | -74,152 |
| Common Stock Repurchased | N/A | -8,203 | -2,259 | -956 | N/A |
| Other Financing Activity | -2,306 | 0 | 0 | 296 | 139 |
| Financing Cash Flow | $-131 | $-82,216 | $-76,272 | $-74,812 | $-74,013 |
| Beginning Cash Position | 69,433 | 56,522 | 56,522 | 56,522 | 56,522 |
| End Cash Position | 59,380 | 69,433 | 52,865 | 59,093 | 62,414 |
| Net Cash Flow | $-10,053 | $12,911 | $-3,657 | $2,571 | $5,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,922 | 95,127 | 72,615 | 77,382 | 79,905 |
| Free Cash Flow | -9,922 | 95,127 | 72,615 | 77,382 | 79,905 |