PhenixFIN
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PhenixFIN generated cash of $16,104,773, which is more than the previous year. Cash used in financing activities reached the amount of $45,478,563,000 last year. Net change in cash is therefore $61,583,336,000.
Cash Flow
| 2015 | -20.50M | 260.41B | -511.03K |
|---|---|---|---|
| 2016 | 272.89M | 396.82B | -184.12M |
| 2017 | 65.73M | 517.86B | -61.64M |
| 2018 | 78.70M | 282.49B | -111.61M |
| 2019 | 179.57M | 302.33B | -170.95M |
| 2020 | 78.36M | 110.62M | -106.12M |
| 2021 | 95.12M | 124.30M | -82.21M |
| 2022 | -29.29M | 123.80B | -17.36M |
| 2023 | -20.70M | 0 | 3.92M |
| 2024 | 16.10M | 0 | 45.47B |
PFX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.98B | 22.76M | 69.43M | 56.52M | 84.28M | 75.66M | 108.57M | 104.48M | 15.71M | 36.73M |
Operating activities | ||||||||||
Net income | 18.61M | 26.91M | -6.10M | 1.27M | -65.81M | -96.57M | -110.92M | -15.07M | -27.96M | -14.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 148.95M | 0 | 0 | 2.73B | 2.62B | 3.22B | 2.67B | 900.05M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -4.09M | 1.19M | -1.87M | 1.37M | 4.60M | 3.64M | 706.21K | 436.13K | 17.80M |
Inventories | 0 | -10.68M | -1.19M | 0 | 0 | -4.60M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.02B | 623.75M | -2.17M | -11.39M | 9.02B | 1.07B | -799.40M | 159.50M | 173.19M |
Cash generated by operating activities | 16.10M | -20.70M | -29.29M | 95.12M | 78.36M | 179.57M | 78.70M | 65.73M | 272.89M | -20.50M |
Investing activities | ||||||||||
Purchases Of Investments | 45.9B | 0 | 0 | 0 | 0 | 20.57B | 7.44B | 118.25B | 31.88B | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 123.80B | 124.30M | 110.62M | 302.33B | 282.49B | 517.86B | 396.82B | 260.41B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.80K | -80.94K | 0 |
Payments for dividends | -138.01M | 0 | -265.79K | 0 | 0 | -8.17M | -28.32M | -41.40M | -62.12M | -73.97M |
Repurchases of common stock | -2.37M | -1.05M | -16.96M | -8.20M | 0 | 0 | 0 | 0 | -12.86M | -21.20M |
Repayments of term debt | 51.29M | 5.92M | 2.17M | -74.01M | -106.12M | -163.12M | -76.72M | -18.63M | -251.8M | 98.7M |
Cash used in financing activities | 45.47B | 3.92M | -17.36M | -82.21M | -106.12M | -170.95M | -111.61M | -61.64M | -184.12M | -511.03K |
Net Change In Cash | 61.58B | -16.77M | -46.66M | 12.91M | -27.76M | 8.61M | -32.90M | 4.08M | 88.77M | -21.01M |
Cash at end of period | 67.57B | 5.98M | 22.76M | 69.43M | 56.52M | 84.28M | 75.66M | 108.57M | 104.48M | 15.71M |
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