Phenixfin Corp Pr (PFX)
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Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,690 | 4,170 | -96,575 | -64,928 | -34,687 |
| Depreciation Amortization | 2,299 | 1,219 | 2,736 | 1,735 | 1,128 |
| Income taxes - deferred | 86 | N/A | N/A | N/A | N/A |
| Other Working Capital | -9,009 | -14,333 | 12,550 | 10,967 | 8,853 |
| Other Operating Activity | 142,838 | 55,805 | 260,860 | 181,834 | 43,277 |
| Operating Cash Flow | $61,522 | $46,861 | $179,571 | $129,608 | $18,571 |
| 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 | -84,702 | -49,408 | -163,123 | -147,999 | -12,999 |
| Dividend Paid | N/A | N/A | -8,171 | -8,171 | -8,171 |
| Other Financing Activity | 0 | 0 | 340 | 340 | 340 |
| Financing Cash Flow | $-84,702 | $-49,408 | $-170,954 | $-155,830 | $-20,830 |
| Beginning Cash Position | 84,284 | 84,284 | 75,666 | 75,666 | 75,666 |
| End Cash Position | 61,104 | 81,737 | 84,284 | 49,444 | 73,407 |
| Net Cash Flow | $-23,180 | $-2,547 | $8,618 | $-26,222 | $-2,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,522 | 46,861 | 179,571 | 129,608 | 18,571 |
| Free Cash Flow | 61,522 | 46,861 | 179,571 | 129,608 | 18,571 |