Phenixfin Corp Pr (PFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,318 | 1,350 | -6,438 | -65,813 | -67,087 |
| Depreciation Amortization | 281 | 66 | 157 | 2,752 | 2,550 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 50 |
| Other Working Capital | -1,245 | -2,657 | -1,140 | -11,323 | -10,315 |
| Other Operating Activity | 65,261 | 78,624 | 87,325 | 152,745 | 148,843 |
| Operating Cash Flow | $72,615 | $77,382 | $79,905 | $78,361 | $74,042 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -74,013 | -74,152 | -74,152 | -106,123 | -106,123 |
| Common Stock Repurchased | -2,259 | -956 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 296 | 139 | 0 | 0 |
| Financing Cash Flow | $-76,272 | $-74,812 | $-74,013 | $-106,123 | $-106,123 |
| Beginning Cash Position | 56,522 | 56,522 | 56,522 | 84,284 | 84,284 |
| End Cash Position | 52,865 | 59,093 | 62,414 | 56,522 | 52,203 |
| Net Cash Flow | $-3,657 | $2,571 | $5,892 | $-27,762 | $-32,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,615 | 77,382 | 79,905 | 78,361 | 74,042 |
| Free Cash Flow | 72,615 | 77,382 | 79,905 | 78,361 | 74,042 |