PhenixFIN Cash Flow Statement (2021-2026) | PFX

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 4.80M2.58M2.65M8.79M3.95M-24.01M4.64M12.56M-15.47M-18.57M6.49M4.26M5.30M4.41M4.65M5.77M6.35M3.64M
Change in Interest Receivables (Quarter) 0.16M0.18M0.54M-0.53M0.99M-0.99M0.14M0.11M0.43M-0.48M0.79M-0.40M-78.00-0.25M0.08M0.07M-0.17M0.27M
Cash from Operations (Quarter) -9.92M-8.71M-13.29M2.63M-4.70M-6.75M-4.77M-4.48M6.75M8.96M-8.32M8.71M-66.27M8.79M-6.88M-2.97M-2.04M2.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.00M0.07M0.08M0.07M0.07M0.30M0.14M1.06M0.46M-0.18M0.09M0.02M0.05M0.07M0.23M0.27M0.23M0.31M
Amortization of Deferred Charges (Quarter) 0.04M0.12M0.12M0.21M0.10M0.10M0.08M0.08M0.08M0.08M0.08M0.10M0.09M0.09M0.09M0.09M0.08M0.08M
Change in Working Capital
Change in Inventory (Quarter) 2.29M5.75M9.04M14.86M2.60M6.59M-8.07M
Change in Account Payables (Quarter) -0.28M137.00-16.55M21.67M-17.55M-4.12M5.04M-0.73M-0.10M-0.04M0.11M-0.02M
Change in Accured Expenses (Quarter) 0.39M-1.35M0.96M-0.03M-0.04M0.21M-0.19M0.21M0.03M0.00M-0.20M2.67M-0.04M-0.03M-0.03M-1.24M-0.03M-0.03M
Change in Taxes (Quarter) 0.04M-0.13M
Other Working Capital Changes (Quarter) 0.17M
Financing Activities
Other financing activities (Quarter) 0.31M0.60M-1.000.02M0.03M0.21M0.05M0.34M0.04M-1.001.14M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 57.50M-2.17M9.72M4.20M55.29M15.60M13.93M-1.53M15.50M1.66M-0.10M
Misc.
Cash from Financing Activities (Quarter) -0.13M-12.99M-1.00-4.24M-0.42M-0.14M4.89M-0.40M-0.57M-2.01M-1.94M49.99M5.88M-7.29M5.46M2.99M-1.84M-3.04M
Change in Cash (Quarter) -10.05M-21.70M-13.29M-1.61M-5.11M-6.89M0.11M-4.89M6.19M6.95M-10.26M58.71M-60.38M1.50M-1.42M0.02M-3.88M-0.33M
Free Cash Flow (Quarter) -9.92M-8.71M-13.29M2.63M-4.70M-6.75M-4.77M-4.48M6.75M8.96M-8.32M8.71M-66.27M8.79M-6.88M-2.97M-2.04M2.71M
Net Cash Flow (Quarter) -10.05M-21.70M-13.29M-1.61M-5.11M-6.89M0.11M-4.89M6.19M6.95M-10.26M58.71M-60.38M1.50M-1.42M0.02M-3.88M-0.33M