Financial Services - Asset Management - NASDAQ - US
$ 45.9999
-0.109 %
$ 92.9 M
Market Cap
4.88
P/E
CASH FLOW STATEMENT
-20.7 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
3.93 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PhenixFIN Corporation
| Net Income | 26.9 M |
| Depreciation & Amortization | 8.37 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -14.8 M |
| Others | -1.06 B |
| Free Cash Flow | -20.7 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 26.9 | (6.1) | 1.3 | (65.8) | (96.6) | (110.9) | (15.1) | (28.0) | (14.8) | 52.2 | 39.4 | 22.4 | 9.5 |
| Depreciation & Amortization | 0 | 149.0 | 0 | 0 | 2 735.9 | 2 624.0 | 3 224.9 | 2 676.0 | 900.1 | 1 334.9 | 788.0 | 539.9 | 187.5 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | (0.9) | (1.1) | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (32.8) | (189.6) | 95.6 | 155.5 | (2 472.3) | (2 437.4) | (3 143.2) | (2 370.3) | (867.8) | (1 827.4) | (1 133.8) | (742.0) | (301.7) |
| Change in Working Capital | (14.8) | 17.5 | (1.7) | (11.3) | 12.6 | 3.0 | (1.0) | (4.8) | (38.0) | 40.6 | (11.6) | 12.2 | 77.1 K |
| Cash From Operations | (20.7) | (29.3) | 95.1 | 78.4 | 179.6 | 78.7 | 65.7 | 272.9 | (20.5) | (399.8) | (318.0) | (167.5) | (104.7) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | 123 801.2 | 124.3 | 110.6 | 302 338.5 | 282 499.2 | 517 867.7 | 396 823.9 | 260 419.0 | 388 979.2 | (343 613.4) | (199 920.7) | (112 743.9) |
| Cash From Investing Activities | 0 | 123 801.2 | 124.3 | 110.6 | 302 338.5 | 282 499.2 | 517 867.7 | 396 823.9 | 260 419.0 | 388 979.2 | (343 613.4) | (199 920.7) | (112 743.9) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (1.1) | (17.0) | (8.2) | 0 | 0 | 0 | 0 | (12.9) | (21.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 5.9 | 2.2 | (74.0) | (106.1) | (163.1) | (76.7) | (18.6) | (109.1) | 98.7 | 265.5 | 146.0 | 110.0 | 50 K |
| Dividends Paid | 0 | (0.3) | 0 | 0 | (8.2) | (28.3) | (41.4) | (62.1) | (74.0) | (73.0) | (42.9) | (22.9) | (6.4) |
| Other Financing Activities | (0.9) | (2.3) | 0 | 0 | 0.3 | (6.6) | (1.6) | 80.9 K | (4.0) | 235.5 | 218.5 | (4.3) | (2.7) |
| Cash From Financing Activities | 3.9 | (17.4) | (82.2) | (106.1) | (171.0) | (111.6) | (61.6) | (184.1) | (0.5) | 427.9 | 321.6 | 155.2 | 121.9 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (16.8) | (46.7) | 12.9 | (27.8) | 8.6 | (32.9) | 4.1 | 88.8 | (21.0) | 28.2 | 3.7 | (12.3) | 17.2 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (20.7) | (29.3) | 95.1 | 78.4 | 179.6 | 78.7 | 65.7 | 272.9 | (20.5) | (399.8) | (318.0) | (167.5) | (104.7) |