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Australia markets closed
ALL ORDS
8,024.10
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(+0.67%)
AUD/USD
0.6668
+0.0013
(+0.20%)
ASX 200
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Bitcoin AUD
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PhenixFIN Corporation (PFX)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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45.20
+0.88
(+1.99%)
As of 04:00PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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