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 ]]
Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,813 | -67,087 | -74,690 | 4,170 | -96,575 |
| Depreciation Amortization | 2,752 | 2,550 | 2,299 | 1,219 | 2,736 |
| Income taxes - deferred | N/A | 50 | 86 | N/A | N/A |
| Other Working Capital | -11,323 | -10,315 | -9,009 | -14,333 | 12,550 |
| Other Operating Activity | 152,745 | 148,843 | 142,838 | 55,805 | 260,860 |
| Operating Cash Flow | $78,361 | $74,042 | $61,522 | $46,861 | $179,571 |
| 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 | -106,123 | -106,123 | -84,702 | -49,408 | -163,123 |
| Dividend Paid | N/A | N/A | N/A | N/A | -8,171 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 340 |
| Financing Cash Flow | $-106,123 | $-106,123 | $-84,702 | $-49,408 | $-170,954 |
| Beginning Cash Position | 84,284 | 84,284 | 84,284 | 84,284 | 75,666 |
| End Cash Position | 56,522 | 52,203 | 61,104 | 81,737 | 84,284 |
| Net Cash Flow | $-27,762 | $-32,081 | $-23,180 | $-2,547 | $8,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,361 | 74,042 | 61,522 | 46,861 | 179,571 |
| Free Cash Flow | 78,361 | 74,042 | 61,522 | 46,861 | 179,571 |