PhenixFIN Corporation (PFX)
USD 48.69
(0.06%)
USD 48.69
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.7 Million | -29.29 Million | 95.12 Million | 78.36 Million | 179.57 Million | 78.7 Million |
| Net Income | 26.91 Million | -6.1 Million | 1.27 Million | -65.81 Million | -96.57 Million | -110.92 Million |
| Depreciation & Amortization | -1.19 Billion | 148.95 Million | - | - | 2.73 Billion | 2.62 Billion |
| Deferred income taxes | - | - | - | - | - | -911.93 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.77 Million | 17.46 Million | -1.74 Million | -11.32 Million | 12.55 Million | 3.01 Million |
| Other non-cash items | 1.15 Billion | -189.61 Million | 95.58 Million | 155.49 Million | -2.47 Billion | -2.43 Billion |
| Investing Cash Flow | 66.64 Billion | 123.8 Billion | 124.3 Million | 110.62 Million | 302.33 Billion | 282.49 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 20.57 Billion | 7.44 Billion |
| Sales/Maturities of investments | 66.64 Billion | 123.8 Billion | 124.3 Million | 110.62 Million | 281.76 Billion | 275.05 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.92 Million | -17.36 Million | -82.21 Million | -106.12 Million | -170.95 Million | -111.61 Million |
| Debt repayment | -30.52 Million | -55.32 Million | -74.01 Million | -106.12 Million | -163.12 Million | -76.72 Million |
| Dividends payments | -107.85 Million | -265.79 Thousand | - | - | -8.17 Million | -28.32 Million |
| Common Stock Repurchased | -1.05 Million | -16.96 Million | -8.2 Million | - | - | - |
| Common Stock Issuance | -4.94 Billion | - | - | - | - | -47.73 Thousand |
| Other Financing Activities | 5.09 Billion | 55.18 Million | -82.21 Million | -106.12 Million | 340.39 Thousand | -6.56 Million |
| Accounts receivables | -4.09 Million | 1.19 Million | -1.87 Million | 1.37 Million | 4.6 Million | 3.64 Million |
| Accounts payables | 1.02 Billion | 623.75 Million | -2.17 Million | -11.39 Million | 9.02 Billion | 1.07 Billion |
| Inventory | -10.68 Million | -1.19 Million | - | - | -4.6 Million | - |
| Other working capital | -1.02 Billion | -606.29 Million | 2.3 Million | -1.3 Million | -9 Billion | -1.06 Billion |
| Cash at beginning of period | 22.76 Million | 69.43 Million | 56.52 Million | 84.28 Million | 75.66 Million | 108.57 Million |
| Cash at end of period | 5.98 Million | 22.76 Million | 69.43 Million | 56.52 Million | 84.28 Million | 75.66 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -66.64 Billion | -123.8 Billion | -124.3 Million | -110.62 Million | -302.33 Billion | -282.49 Billion |
| Net cash flow / Change in cash | -16.77 Million | -46.66 Million | 12.91 Million | -27.76 Million | 8.61 Million | -32.9 Million |
| Free Cash Flow | -20.7 Million | -29.29 Million | 95.12 Million | 78.36 Million | 179.57 Million | 78.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.6 Million | 5.37 Million | 4.53 Million | 26.91 Million | 7.34 Million | 8.91 Million |
| Depreciation & Amortization | 210.91 Thousand | - | -373.72 Million | -1.19 Billion | -1.22 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.49 Million | 1.21 Million | -2.19 Million | -14.77 Million | -4.22 Million | 4.73 Million |
| Other non-cash items | -60.81 Million | -17.83 Million | 378.13 Million | 1.15 Billion | 1.21 Billion | -18.43 Million |
| Investing Cash Flow | 42.3 Million | 23.54 Million | 22.05 Billion | 66.64 Billion | 47.45 Billion | 12.84 Million |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 42.3 Million | 23.54 Million | 22.05 Billion | 66.64 Billion | 47.45 Billion | 12.84 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.93 Million | -2 Million | -568.57 Thousand | 3.92 Million | -404.37 Thousand | 4.88 Million |
| Debt repayment | -792.51 Thousand | - | - | -30.52 Million | -4 Million | -4 Million |
| Dividends payments | -2.64 Million | - | -81.82 Million | -107.85 Million | -107.85 Million | - |
| Common Stock Repurchased | -31.18 Thousand | -1.8 Million | -538.57 Thousand | -1.05 Million | -590.67 Thousand | -112.88 Thousand |
| Common Stock Issuance | - | - | - | -4.94 Billion | 107.85 Million | - |
| Other Financing Activities | -2.69 Million | -207.77 Thousand | 81.79 Million | 5.09 Billion | 4.18 Million | 9 Million |
| Accounts receivables | 3.93 Million | -4.43 Million | 3.51 Million | -4.09 Million | -4.5 Million | 12.1 Thousand |
| Accounts payables | 1.15 Million | 1.09 Million | -1.45 Billion | 1.02 Billion | 2.02 Billion | 4.74 Million |
| Inventory | - | - | -5.71 Million | -10.68 Million | 4.5 Million | - |
| Other working capital | -2.59 Million | 4.54 Million | 1.45 Billion | -1.02 Billion | -2.02 Billion | -15.13 Thousand |
| Cash at beginning of period | 19.12 Million | 12.17 Million | 5.98 Million | 22.76 Million | 10.87 Million | 10.76 Million |
| Cash at end of period | 8.86 Million | 19.12 Million | 12.17 Million | 5.98 Million | 5.98 Million | 10.87 Million |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -22.05 Billion | -66.64 Billion | 19.18 Billion | -12.84 Million |
| Net cash flow / Change in cash | -10.25 Million | 6.94 Million | 6.18 Million | -16.77 Million | -4.88 Million | 112.43 Thousand |
| Free Cash Flow | -50.62 Million | -14.58 Million | 6.75 Million | -20.7 Million | -4.48 Million | -4.77 Million |
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