Phenixfin Corp Pr (PFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,107 | -1,454 | 7,776 | 4,803 | 1,278 |
| Depreciation Amortization | 149 | 118 | 91 | 44 | 319 |
| Other Working Capital | 17,461 | 111 | 10,299 | 8,696 | -1,741 |
| Other Operating Activity | -40,801 | -30,700 | -36,797 | -23,465 | 95,271 |
| Operating Cash Flow | $-29,298 | $-31,925 | $-18,632 | $-9,922 | $95,127 |
| 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 | -2,311 | 57,500 | 57,500 | 57,500 | N/A |
| Debt Repayment | -55,325 | -55,325 | -55,325 | -55,325 | -74,013 |
| Common Stock Repurchased | -16,965 | -12,990 | -12,990 | N/A | -8,203 |
| Dividend Paid | -266 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 57,500 | -2,311 | -2,311 | -2,306 | 0 |
| Financing Cash Flow | $-17,367 | $-13,126 | $-13,126 | $-131 | $-82,216 |
| Beginning Cash Position | 69,433 | 69,433 | 69,433 | 69,433 | 56,522 |
| End Cash Position | 22,768 | 24,383 | 37,676 | 59,380 | 69,433 |
| Net Cash Flow | $-46,665 | $-45,051 | $-31,757 | $-10,053 | $12,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,298 | -31,925 | -18,632 | -9,922 | 95,127 |
| Free Cash Flow | -29,298 | -31,925 | -18,632 | -9,922 | 95,127 |