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PhenixFIN Corporation (PFX)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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46.50+0.32 (+0.69%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
26,164
26,918
-6,107
1,278
-65,813
Change in working capital
-466.942
-14,777
17,461
-1,740
-11,323
Other working capital
6,455
-20,706
-29,298
95,127
78,361
Other non-cash items
-746.794
-903.758
445.155
441.712
5,234
Net cash provided by operating activities
6,455
-20,706
-29,298
95,127
78,361
Net change in cash
8,360
-16,780
-46,665
12,911
-27,762
Cash at beginning of period
10,764
22,768
69,433
56,522
84,284
Cash at end of period
19,124
5,988
22,768
69,433
56,522
Free cash flow
Operating cash flow
6,455
-20,706
-29,298
95,127
78,361
Free cash flow
6,455
-20,706
-29,298
95,127
78,361