PhenixFIN Corporation (PFX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 675.79M | -2.04M | -12.55M | -6.88M | 8.79M | -66.27M | 8.71M | -8.32M | 8.96M | 6.75M | -4.48M | -4.77M |
| Operating CF Margin % | 16.35% | -27.72% | -138.26% | -199.5% | 195.93% | -939.3% | 84.5% | -121.22% | 94.7% | 79.03% | -40.21% | -38.09% |
| Operating CF Growth % | 7587.57% | 96.92% | -244.09% | 17.36% | -1.88% | -1081.14% | 294.3% | -74.25% | 232.71% | 243.8% | -270.72% | 64.08% |
| Net Income | 4.77M | -4.77M | 4.08M | -1.5M | -896.13K | 2.46M | 6.1M | 2.61M | 5.37M | 4.53M | 7.34M | 8.92M |
| Depreciation & Amortization | -368.57M | 0 | 0 | 0 | 0 | 0 | 332.75M | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.04B | 6.9M | -17.24M | -7.4M | 13.55M | -71.91M | -328.63M | -13.42M | 2.38M | 4.41M | -7.6M | -18.43M |
| Working Capital Changes | 4.17M | -4.17M | 605.23K | 2.03M | -3.86M | 3.17M | -1.51M | 2.49M | 1.21M | -2.19M | -4.22M | 4.74M |
| Change in Receivables | 1.6M | -1.6M | 404.13K | 1.37M | -1.15M | 1.93M | -1.86M | 3.9M | -4.43M | 3.45M | -4.02M | 12.11K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.9B | 0 | 926.07K | 362.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.74M |
| Cash from Investing | 30.43B | 0 | 9.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.84M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 295.81B | 0 | 0 | 0 | 0 | 0 | 0 | 233.68M | 0 | 0 | 0 | 0 |
| Other Investing | 19.63B | -19.63B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -4.89B | -1.84M | 2.99M | 5.46M | -7.29M | 5.88M | 49.99M | -1.94M | -2.01M | -568.57K | -404.37K | 4.89M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -182.88K | -4.77K | -795.93K | 0 | 0 | 0 | -31.18K | -1.8M | -538.57K | -590.67K | -112.89K |
| Dividends Paid | -21.85M | 0 | 0 | 0 | 0 | 0 | 0 | -2.65M | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.33B | -182.88K | -4.77K | -795.93K | 0 | 0 | 0 | -31.18K | -1.8M | -538.57K | -590.67K | -112.89K |
| Other Financing | -4.86B | 0 | -2.74K | -1.14M | -2.89M | -42.07K | -506.56K | -52.72K | -207.78K | -30K | -13.7K | 0 |
| Net Change in Cash | 3.07B | -3.88M | 18.85K | -1.42M | 1.5M | -60.38M | 58.71M | -10.26M | 6.95M | 6.19M | -4.89M | 112.43K |
| Free Cash Flow | 675.79M | -2.04M | -12.55M | -6.88M | 8.79M | -66.27M | 8.71M | -8.32M | 8.96M | 6.75M | -4.48M | -4.77M |
| FCF Margin % | 16.35% | -27.72% | -138.26% | -199.5% | 195.93% | -939.3% | 84.5% | -121.22% | 94.7% | 79.03% | -40.21% | -38.09% |
| FCF Growth % | 7587.57% | 96.92% | -244.09% | 17.36% | -1.88% | -1081.14% | 294.3% | -74.25% | 232.71% | 243.8% | -270.72% | 64.08% |
| FCF per Share | 342.53 | -1.02 | -6.26 | -3.41 | 4.35 | -32.81 | 4.27 | -4.12 | 4.37 | 3.26 | -2.15 | -2.28 |
| FCF Conversion (FCF/Net Income) | - | 0.43x | -3.07x | 4.59x | -9.81x | -26.89x | 1.43x | -3.19x | 1.67x | 1.49x | -0.61x | -0.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |