PhenixFIN Cash Flow Statement 2010-2024 | PFX

Fifteen years of historical annual cash flow statements for PhenixFIN (PFX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$26.92$-6.11$1.28$-65.81$-96.58$-110.92$-15.08$-27.96$-14.76$52.16$39.42$22.40$9.53$0.00
$-0.90$0.15$0.32$2.75$2.74$2.62$3.22$2.68$0.90$1.33$0.79$0.54$0.19$0.00
$-31.94$-40.80$95.27$153$261$184$78.56$303$31.34$-493.87$-346.60$-202.62$-114.38$0
$-32.85$-40.65$95.59$155$264$187$81.79$306$32.24$-492.54$-345.81$-202.08$-114.19$0
$-4.18$1.52$-1.50$1.38$4.60$3.64$0.71$0.44$17.80$-19.71$-5.67$-2.26$-1.68$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.14$1.13$-2.97$-13.50$7.58$-0.42$0.87$-4.85$-56.10$60.76$-6.05$13.71$2.46$0
$-11.73$14.81$2.73$0.80$0.36$-0.21$-2.55$-0.39$0.30$-0.43$0.13$0.72$-0.86$0
$-14.78$17.46$-1.74$-11.32$12.55$3.01$-0.97$-4.81$-37.99$40.62$-11.58$12.16$-0.08$0.00
$-20.71$-29.30$95.13$78.36$180$78.71$65.74$273$-20.51$-399.76$-317.97$-167.52$-104.73$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-30.52$-55.33$-74.01$-106.12$-163.12$-76.72$-18.64$-104.69$98.70$266$146$110$-0.05$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-30.52$-55.33$-74.01$-106.12$-163.12$-76.72$-18.64$-104.69$98.70$266$146$110$-0.05$0.00
$-1.06$-16.97$-8.20$0$0$0$0$-12.87$-21.20$241$225$72.38$131$0
$-1.06$-16.97$-8.20$0$0$0$0$-12.87$-21.20$241$225$72.38$131$0.00
$0$-0.27$0$0$-8.17$-28.33$-41.40$-62.12$-73.97$-73.02$-42.88$-22.85$-6.41$0.00
$35.51$55.19$0$0$0.34$-6.56$-1.61$-4.44$-4.03$-5.99$-6.08$-4.31$-2.72$0
$3.93$-17.37$-82.22$-106.12$-170.95$-111.61$-61.65$-184.12$-0.51$428$322$155$122$0.00
$-16.78$-46.67$12.91$-27.76$8.62$-32.91$4.09$88.77$-21.02$28.17$3.66$-12.31$17.19$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.27$0$0$-8.17$-28.33$-41.40$-62.12$-73.97$-73.02$-42.88$-22.85$-6.41$0