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PhenixFIN (PFX) Cash From Financing

Annual CFF

$45.48 M
+$41.55 M+1058.34%

September 30, 2024

Summary

Performance

1-Year Change

+1058.34%

3-Year Change

+155.32%

5-Year Change

+126.6%

15-Year Change

+173.77%

PFX Cash From Financing Chart

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Highlights

Sector Rank

76.86%
PFX annual cash flow from financing activities is higher than 76.86% of companies in Financial Services sector

High & Low

All-time High

$427.93 M
PFX annual cash flow from financing activities is currently -89.37% below its historical high of $427.93 million

3-Year Low

-$82.22 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
PFX previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
PFX next annual earnings announcement has not yet been scheduled

OtherPFXcash flowmetrics:

Annual CFI

-
PFX annual cash flow from investing activities value is unknown

Annual CFO

$16.10 M
PFX annual cash flow from operations is $16.10 million

Annual FCF

$16.10 M
PFX annual free cash flow is $16.10 million

Annual CAPEX

-
PFX annual capital expenditures value is unknown

Quarterly CFF

$49.99 M
+$51.93 M+2680.57%

September 30, 2024

Summary

Performance

3-Month Change

+2680.57%

1-Year Change

+8892.37%

3-Year Change

+8892.37%

5-Year Change

+8892.37%

PFX Quarterly CFF Chart

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Highlights

Sector Rank

84.3%
PFX quarterly cash flow from financing activities is higher than 84.3% of companies in Financial Services sector

High & Low

All-time High

$171.49 M
PFX quarterly cash flow from financing activities is currently -70.85% below its historical high of $171.49 million

3-Year Low

-$12.99 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PFX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
PFX next earnings announcement is scheduled for Feb 7, 2025

OtherPFXcash flowmetrics:

Quarterly CFI

-
PFX quarterly cash flow from investing activities value is unknown

Quarterly CFO

$8.71 M
PFX quarterly cash flow from operations is $8.71 million

Quarterly FCF

$8.71 M
PFX quarterly free cash flow is $8.71 million

Quarterly CAPEX

-
PFX quarterly capital expenditures value is unknown

TTM CFF

$45.48 M
+$50.40 M+1024.49%

September 30, 2024

Summary

Performance

3-Month Change

+1024.49%

1-Year Change

+1104.86%

3-Year Change

+1104.86%

5-Year Change

+1104.86%

PFX TTM CFF Chart

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Highlights

Sector Rank

75.81%
PFX TTM cash flow from financing activities is higher than 75.81% of companies in Financial Services sector

High & Low

All-time High

$427.93 M
PFX TTM cash flow from financing activities is currently -89.37% below its historical high of $427.93 million

3-Year Low

-$20.53 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PFX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
PFX next earnings announcement is scheduled for Feb 7, 2025

OtherPFXcash flowmetrics:

TTM CFI

-
PFX TTM cash flow from investing activities value is unknown

TTM CFO

$16.10 M
PFX TTM cash flow from operations is $16.10 million

TTM FCF

$16.10 M
PFX TTM free cash flow is $16.10 million

TTM CAPEX

-
PFX TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PFX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1058.3%+8892.4%+1104.9%
3 y3 years+155.3%+8892.4%+1104.9%
5 y5 years+126.6%+8892.4%+1104.9%

PFX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+155.3%at high+484.7%at high+321.5%
5 y5-yearat high+126.6%at high+167.6%at high+119.4%
alltimeall time-89.4%+124.7%-70.8%+137.0%-89.4%+119.4%

PhenixFIN Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
$45.48 M(+1058.3%)
$49.99 M(-2680.6%)
$45.48 M(-1024.5%)
Jun 2024
-
-$1.94 M(-3.6%)
-$4.92 M(-358.2%)
Mar 2024
-
-$2.01 M(+253.3%)
$1.91 M(-49.5%)
Dec 2023
-
-$568.60 K(+40.6%)
$3.77 M(-3.9%)
Sep 2023
$3.93 M(-122.6%)
-$404.40 K(-108.3%)
$3.93 M(+4281.9%)
Jun 2023
-
$4.89 M(-3603.3%)
$89.60 K(-101.9%)
Mar 2023
-
-$139.50 K(-66.5%)
-$4.80 M(-72.8%)
Dec 2022
-
-$417.00 K(-90.2%)
-$17.65 M(+1.6%)
Sep 2022
-$17.37 M(-78.9%)
-$4.24 M(<-9900.0%)
-$17.37 M(-8.9%)
Jun 2022
-
$0.00(-100.0%)
-$19.07 M(-7.1%)
Mar 2022
-
-$12.99 M(+9827.3%)
-$20.53 M(+146.3%)
Dec 2021
-
-$130.90 K(-97.8%)
-$8.33 M(-89.9%)
Sep 2021
-$82.22 M(-22.5%)
-$5.94 M(+307.0%)
-$82.22 M(+7.8%)
Jun 2021
-
-$1.46 M(+82.8%)
-$76.27 M(-20.7%)
Mar 2021
-
-$798.80 K(-98.9%)
-$96.23 M(-26.4%)
Dec 2020
-
-$74.01 M(<-9900.0%)
-$130.73 M(+23.2%)
Sep 2020
-$106.12 M(-37.9%)
$0.00(-100.0%)
-$106.12 M(-12.5%)
Jun 2020
-
-$21.42 M(-39.3%)
-$121.25 M(-48.4%)
Mar 2020
-
-$35.29 M(-28.6%)
-$234.83 M(+16.3%)
Dec 2019
-
-$49.41 M(+226.7%)
-$201.89 M(+18.1%)
Sep 2019
-$170.95 M(+53.2%)
-$15.12 M(-88.8%)
-$170.95 M(-3.8%)
Jun 2019
-
-$135.00 M(+5623.5%)
-$177.79 M(+202.5%)
Mar 2019
-
-$2.36 M(-87.2%)
-$58.77 M(-41.4%)
Dec 2018
-
-$18.47 M(-15.9%)
-$100.37 M(-10.1%)
Sep 2018
-$111.61 M(+81.0%)
-$21.96 M(+37.5%)
-$111.61 M(-13.4%)
Jun 2018
-
-$15.98 M(-63.7%)
-$128.88 M(-0.5%)
Mar 2018
-
-$43.96 M(+47.9%)
-$129.55 M(+55.2%)
Dec 2017
-
-$29.72 M(-24.2%)
-$83.47 M(+35.4%)
Sep 2017
-$61.65 M
-$39.23 M(+135.6%)
-$61.65 M(+19.5%)
Jun 2017
-
-$16.65 M(-885.9%)
-$51.57 M(+5.4%)
DateAnnualQuarterlyTTM
Mar 2017
-
$2.12 M(-126.8%)
-$48.91 M(-64.6%)
Dec 2016
-
-$7.89 M(-72.9%)
-$138.24 M(-24.9%)
Sep 2016
-$184.12 M(>+9900.0%)
-$29.15 M(+108.4%)
-$184.12 M(+20.2%)
Jun 2016
-
-$13.99 M(-84.0%)
-$153.17 M(+1.3%)
Mar 2016
-
-$87.21 M(+62.2%)
-$151.15 M(+48.6%)
Dec 2015
-
-$53.78 M(-3068.6%)
-$101.72 M(>+9900.0%)
Sep 2015
-
$1.81 M(-115.1%)
-$511.10 K(-100.3%)
Sep 2015
-$511.00 K(-100.1%)
-
-
Jun 2015
-
-$11.97 M(-68.3%)
$169.17 M(-29.6%)
Mar 2015
-
-$37.79 M(-179.7%)
$240.27 M(-37.3%)
Dec 2014
-
$47.44 M(-72.3%)
$383.18 M(-10.5%)
Sep 2014
-
$171.49 M(+190.0%)
$427.93 M(+38.9%)
Sep 2014
$427.93 M(+33.0%)
-
-
Jun 2014
-
$59.13 M(-43.7%)
$308.07 M(-10.2%)
Mar 2014
-
$105.12 M(+14.0%)
$343.00 M(+16.0%)
Dec 2013
-
$92.19 M(+78.5%)
$295.64 M(-8.1%)
Sep 2013
-
$51.63 M(-45.1%)
$321.64 M(+9.7%)
Sep 2013
$321.64 M(+107.2%)
-
-
Jun 2013
-
$94.06 M(+62.9%)
$293.28 M(+16.6%)
Mar 2013
-
$57.76 M(-51.1%)
$251.46 M(+2.6%)
Dec 2012
-
$118.19 M(+407.8%)
$245.14 M(+57.9%)
Sep 2012
-
$23.28 M(-55.4%)
$155.21 M(+22.3%)
Sep 2012
$155.21 M(+27.3%)
-
-
Jun 2012
-
$52.24 M(+1.6%)
$126.95 M(+78.9%)
Mar 2012
-
$51.43 M(+82.0%)
$70.96 M(-52.8%)
Dec 2011
-
$28.26 M(-667.3%)
$150.17 M(+23.2%)
Sep 2011
-
-$4.98 M(+32.7%)
$121.92 M(-3.9%)
Sep 2011
$121.92 M
-
-
Jun 2011
-
-$3.75 M(-102.9%)
$126.90 M(-2.9%)
Mar 2011
-
$130.65 M
$130.65 M

FAQ

  • What is PhenixFIN annual cash flow from financing activities?
  • What is the all time high annual CFF for PhenixFIN?
  • What is PhenixFIN annual CFF year-on-year change?
  • What is PhenixFIN quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for PhenixFIN?
  • What is PhenixFIN quarterly CFF year-on-year change?
  • What is PhenixFIN TTM cash flow from financing activities?
  • What is the all time high TTM CFF for PhenixFIN?
  • What is PhenixFIN TTM CFF year-on-year change?

What is PhenixFIN annual cash flow from financing activities?

The current annual CFF of PFX is $45.48 M

What is the all time high annual CFF for PhenixFIN?

PhenixFIN all-time high annual cash flow from financing activities is $427.93 M

What is PhenixFIN annual CFF year-on-year change?

Over the past year, PFX annual cash flow from financing activities has changed by +$41.55 M (+1058.34%)

What is PhenixFIN quarterly cash flow from financing activities?

The current quarterly CFF of PFX is $49.99 M

What is the all time high quarterly CFF for PhenixFIN?

PhenixFIN all-time high quarterly cash flow from financing activities is $171.49 M

What is PhenixFIN quarterly CFF year-on-year change?

Over the past year, PFX quarterly cash flow from financing activities has changed by +$50.56 M (+8892.37%)

What is PhenixFIN TTM cash flow from financing activities?

The current TTM CFF of PFX is $45.48 M

What is the all time high TTM CFF for PhenixFIN?

PhenixFIN all-time high TTM cash flow from financing activities is $427.93 M

What is PhenixFIN TTM CFF year-on-year change?

Over the past year, PFX TTM cash flow from financing activities has changed by +$41.70 M (+1104.86%)