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PFX PhenixFIN

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  • 47.900
  • +0.700+1.48%
Close Dec 13 16:00 ET
96.75MMarket Cap4.97P/E (TTM)

PhenixFIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-70.74%2.61M
-19.91%5.37M
14.73%4.53M
540.78%26.92M
257.77%7.34M
196.61%8.92M
125.66%6.71M
-17.72%3.95M
-577.89%-6.11M
33.90%-4.65M
Other non cashItems
279.09%117.6K
445.99%388.06K
-559.26%-281.87K
-303.02%-903.76K
-2,961.76%-884K
15.91%31.02K
-335.96%-112.16K
-81.95%61.38K
0.78%445.16K
-19.69%30.89K
Change in working capital
-47.40%2.49M
-61.85%1.21M
88.12%-2.19M
-184.63%-14.78M
-124.34%-4.22M
146.51%4.74M
98.11%3.17M
-312.37%-18.47M
1,103.22%17.46M
3,602.60%17.35M
-Change in receivables
3,972.65%3.9M
-442.13%-4.43M
372.92%3.45M
-441.50%-4.1M
-1,070.14%-4.02M
85.95%-100.78K
-63.26%1.29M
37.47%-1.27M
163.99%1.2M
119.25%414.79K
-Change in prepaid assets
-72.38%31.18K
--0
-36.16%66.72K
--290.14K
---187.58K
--112.89K
--260.31K
--104.52K
--0
--0
-Change in other current assets
640.45%763.04K
-266.12%-558.04K
57.26%217.43K
126.11%359.68K
42.12%-217.56K
-29.81%103.05K
46.56%335.92K
-12.99%138.26K
-77.01%159.07K
5.64%-375.86K
-Change in other current liabilities
70.79%-33.43K
80.24%-33.89K
-521.12%-460.02K
-115.50%-44.17K
932.33%132.58K
-31.56%-114.47K
-535.85%-171.52K
-71.71%109.24K
-52.73%285.02K
-97.86%12.84K
Cash from discontinued operating activities
Operating cash flow
-74.25%-8.32M
232.71%8.96M
243.80%6.75M
29.33%-20.71M
-270.72%-4.48M
64.08%-4.77M
22.49%-6.75M
52.66%-4.7M
-130.80%-29.3M
-88.33%2.63M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-84.15%792.51K
----
----
172.19%5.92M
--200K
--5M
----
----
102.94%2.18M
--0
Net commonstock issuance
72.38%-31.18K
-620.10%-1.8M
-415.29%-538.57K
93.76%-1.06M
85.14%-590.68K
-11,288,400.00%-112.89K
---250.13K
---104.52K
-106.80%-16.96M
33.12%-3.98M
Cash dividends paid
----
----
----
--0
--0
----
----
----
---265.8K
----
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-139.64%-1.94M
-1,340.17%-2.01M
-36.33%-568.57K
122.61%3.93M
90.47%-404.37K
488,711,700.00%4.89M
98.93%-139.5K
-218.49%-417.04K
78.88%-17.37M
28.65%-4.24M
Net cash flow
Beginning cash position
77.67%19.12M
-31.04%12.17M
-73.70%5.99M
-67.21%22.77M
-55.39%10.88M
-71.43%10.76M
-70.27%17.65M
-67.21%22.77M
22.84%69.43M
-53.88%24.38M
Current changes in cash
-9,222.93%-10.26M
200.86%6.95M
220.96%6.19M
64.04%-16.78M
-202.72%-4.89M
100.85%112.43K
68.25%-6.89M
49.13%-5.11M
-461.43%-46.67M
-109.75%-1.61M
End cash position
-18.48%8.87M
77.67%19.12M
-31.04%12.17M
-73.70%5.99M
-73.70%5.99M
-55.39%10.88M
-71.43%10.76M
-70.27%17.65M
-67.21%22.77M
-67.21%22.77M
Free cash flow
-74.25%-8.32M
232.71%8.96M
243.80%6.75M
29.33%-20.71M
-270.72%-4.48M
64.08%-4.77M
22.49%-6.75M
52.66%-4.7M
-130.80%-29.3M
-88.33%2.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -70.74%2.61M-19.91%5.37M14.73%4.53M540.78%26.92M257.77%7.34M196.61%8.92M125.66%6.71M-17.72%3.95M-577.89%-6.11M33.90%-4.65M
Other non cashItems 279.09%117.6K445.99%388.06K-559.26%-281.87K-303.02%-903.76K-2,961.76%-884K15.91%31.02K-335.96%-112.16K-81.95%61.38K0.78%445.16K-19.69%30.89K
Change in working capital -47.40%2.49M-61.85%1.21M88.12%-2.19M-184.63%-14.78M-124.34%-4.22M146.51%4.74M98.11%3.17M-312.37%-18.47M1,103.22%17.46M3,602.60%17.35M
-Change in receivables 3,972.65%3.9M-442.13%-4.43M372.92%3.45M-441.50%-4.1M-1,070.14%-4.02M85.95%-100.78K-63.26%1.29M37.47%-1.27M163.99%1.2M119.25%414.79K
-Change in prepaid assets -72.38%31.18K--0-36.16%66.72K--290.14K---187.58K--112.89K--260.31K--104.52K--0--0
-Change in other current assets 640.45%763.04K-266.12%-558.04K57.26%217.43K126.11%359.68K42.12%-217.56K-29.81%103.05K46.56%335.92K-12.99%138.26K-77.01%159.07K5.64%-375.86K
-Change in other current liabilities 70.79%-33.43K80.24%-33.89K-521.12%-460.02K-115.50%-44.17K932.33%132.58K-31.56%-114.47K-535.85%-171.52K-71.71%109.24K-52.73%285.02K-97.86%12.84K
Cash from discontinued operating activities
Operating cash flow -74.25%-8.32M232.71%8.96M243.80%6.75M29.33%-20.71M-270.72%-4.48M64.08%-4.77M22.49%-6.75M52.66%-4.7M-130.80%-29.3M-88.33%2.63M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -84.15%792.51K--------172.19%5.92M--200K--5M--------102.94%2.18M--0
Net commonstock issuance 72.38%-31.18K-620.10%-1.8M-415.29%-538.57K93.76%-1.06M85.14%-590.68K-11,288,400.00%-112.89K---250.13K---104.52K-106.80%-16.96M33.12%-3.98M
Cash dividends paid --------------0--0---------------265.8K----
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -139.64%-1.94M-1,340.17%-2.01M-36.33%-568.57K122.61%3.93M90.47%-404.37K488,711,700.00%4.89M98.93%-139.5K-218.49%-417.04K78.88%-17.37M28.65%-4.24M
Net cash flow
Beginning cash position 77.67%19.12M-31.04%12.17M-73.70%5.99M-67.21%22.77M-55.39%10.88M-71.43%10.76M-70.27%17.65M-67.21%22.77M22.84%69.43M-53.88%24.38M
Current changes in cash -9,222.93%-10.26M200.86%6.95M220.96%6.19M64.04%-16.78M-202.72%-4.89M100.85%112.43K68.25%-6.89M49.13%-5.11M-461.43%-46.67M-109.75%-1.61M
End cash position -18.48%8.87M77.67%19.12M-31.04%12.17M-73.70%5.99M-73.70%5.99M-55.39%10.88M-71.43%10.76M-70.27%17.65M-67.21%22.77M-67.21%22.77M
Free cash flow -74.25%-8.32M232.71%8.96M243.80%6.75M29.33%-20.71M-270.72%-4.48M64.08%-4.77M22.49%-6.75M52.66%-4.7M-130.80%-29.3M-88.33%2.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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