Production (Stage)
PhenixFIN Corporation
PFX
$49.19
$0.34570.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.36% | -59.63% | 134.01% | -51.44% | 18.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.99% | -16.54% | 53.63% | 3.79% | 15.85% |
| Total Other Non-Cash Items | 118.36% | -1,351.90% | 142.29% | -727.54% | -48.75% |
| Change in Net Operating Assets | -221.66% | 191.16% | -239.71% | 105.82% | 155.20% |
| Cash from Operations | 113.26% | -860.70% | 204.71% | -192.87% | 32.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -62.84% | -60.50% | 148.05% | -- | -- |
| Total Debt Repaid | 20.51% | -290.00% | 81.11% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 98.27% | -234.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.66% | -5,881.97% | 74.64% | -592.67% |
| Cash from Financing | -223.85% | -88.23% | 2,680.57% | 3.57% | -253.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.49% | -202.86% | 672.32% | -247.59% | 12.35% |