Annual CFO
$16.10 M
+$36.81 M+177.78%
September 30, 2024
Summary
- As of February 12, 2025, PFX annual cash flow from operations is $16.10 million, with the most recent change of +$36.81 million (+177.78%) on September 30, 2024.
- During the last 3 years, PFX annual CFO has fallen by -$79.02 million (-83.07%).
- PFX annual CFO is now -94.10% below its all-time high of $272.90 million, reached on September 30, 2016.
Performance
PFX Cash From Operations Chart
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Quarterly CFO
-$66.27 M
-$74.98 M-860.70%
December 1, 2024
Summary
- As of February 12, 2025, PFX quarterly cash flow from operations is -$66.27 million, with the most recent change of -$74.98 million (-860.70%) on December 1, 2024.
- Over the past year, PFX quarterly CFO has dropped by -$57.95 million (-696.51%).
- PFX quarterly CFO is now -154.42% below its all-time high of $121.78 million, reached on September 30, 2016.
Performance
PFX Quarterly CFO Chart
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TTM CFO
-$56.92 M
-$73.02 M-453.43%
December 1, 2024
Summary
- As of February 12, 2025, PFX TTM cash flow from operations is -$56.92 million, with the most recent change of -$73.02 million (-453.43%) on December 1, 2024.
- Over the past year, PFX TTM CFO has dropped by -$59.83 million (-2056.32%).
- PFX TTM CFO is now -120.86% below its all-time high of $272.90 million, reached on September 30, 2016.
Performance
PFX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PFX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +177.8% | -696.5% | -2056.3% |
| 3 y3 years | -83.1% | -660.9% | -6322.8% |
| 5 y5 years | -91.0% | -1634.4% | -172.6% |
PFX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -83.1% | +155.0% | -839.7% | at low | -453.4% | at low |
| 5 y | 5-year | -91.0% | +155.0% | -182.9% | at low | -125.6% | at low |
| alltime | all time | -94.1% | +104.0% | -154.4% | +56.4% | -120.9% | +85.8% |
PhenixFIN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$66.27 M(-860.7%) | -$56.92 M(-453.4%) |
| Sep 2024 | $16.10 M(-177.8%) | $8.71 M(-204.7%) | $16.10 M(+453.5%) |
| Jun 2024 | - | -$8.32 M(-192.9%) | $2.91 M(-54.9%) |
| Mar 2024 | - | $8.96 M(+32.6%) | $6.45 M(-169.7%) |
| Dec 2023 | - | $6.75 M(-250.6%) | -$9.25 M(-55.3%) |
| Sep 2023 | -$20.71 M(-29.3%) | -$4.48 M(-6.1%) | -$20.71 M(+52.3%) |
| Jun 2023 | - | -$4.77 M(-29.3%) | -$13.60 M(-38.5%) |
| Mar 2023 | - | -$6.75 M(+43.7%) | -$22.11 M(-8.1%) |
| Dec 2022 | - | -$4.70 M(-278.8%) | -$24.07 M(-17.8%) |
| Sep 2022 | -$29.30 M(-130.8%) | $2.63 M(-119.8%) | -$29.30 M(+211.3%) |
| Jun 2022 | - | -$13.29 M(+52.6%) | -$9.41 M(+962.1%) |
| Mar 2022 | - | -$8.71 M(-12.2%) | -$886.20 K(-116.7%) |
| Dec 2021 | - | -$9.92 M(-144.1%) | $5.30 M(-94.4%) |
| Sep 2021 | $95.13 M(+21.4%) | $22.51 M(-572.2%) | $95.13 M(+23.6%) |
| Jun 2021 | - | -$4.77 M(+89.0%) | $76.93 M(-18.3%) |
| Mar 2021 | - | -$2.52 M(-103.2%) | $94.22 M(-15.4%) |
| Dec 2020 | - | $79.90 M(+1750.2%) | $111.41 M(+42.2%) |
| Sep 2020 | $78.36 M(-56.4%) | $4.32 M(-65.5%) | $78.36 M(-36.8%) |
| Jun 2020 | - | $12.52 M(-14.6%) | $124.01 M(-44.3%) |
| Mar 2020 | - | $14.66 M(-68.7%) | $222.52 M(+0.7%) |
| Dec 2019 | - | $46.86 M(-6.2%) | $220.93 M(+23.0%) |
| Sep 2019 | $179.57 M(+128.1%) | $49.96 M(-55.0%) | $179.57 M(+115.7%) |
| Jun 2019 | - | $111.04 M(+749.5%) | $83.24 M(+24.7%) |
| Mar 2019 | - | $13.07 M(+137.6%) | $66.75 M(-41.0%) |
| Dec 2018 | - | $5.50 M(-111.9%) | $113.06 M(+43.6%) |
| Sep 2018 | $78.71 M(+19.7%) | -$46.37 M(-149.0%) | $78.71 M(-49.1%) |
| Jun 2018 | - | $94.55 M(+59.2%) | $154.69 M(+38.8%) |
| Mar 2018 | - | $59.38 M(-305.8%) | $111.46 M(+255.6%) |
| Dec 2017 | - | -$28.85 M(-197.4%) | $31.35 M(-52.3%) |
| Sep 2017 | $65.74 M | $29.61 M(-42.3%) | $65.74 M(-58.4%) |
| Jun 2017 | - | $51.31 M(-347.5%) | $157.90 M(+31.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$20.73 M(-474.1%) | $119.72 M(-44.6%) |
| Dec 2016 | - | $5.54 M(-95.4%) | $216.26 M(-20.8%) |
| Sep 2016 | $272.90 M(-1430.8%) | $121.78 M(+827.3%) | $272.90 M(+111.9%) |
| Jun 2016 | - | $13.13 M(-82.7%) | $128.78 M(-4.4%) |
| Mar 2016 | - | $75.81 M(+21.9%) | $134.71 M(+60.3%) |
| Dec 2015 | - | $62.18 M(-378.4%) | $84.02 M(-509.7%) |
| Sep 2015 | - | -$22.34 M(-217.2%) | -$20.51 M(-86.3%) |
| Sep 2015 | -$20.51 M(-94.9%) | - | - |
| Jun 2015 | - | $19.06 M(-24.1%) | -$150.04 M(-35.8%) |
| Mar 2015 | - | $25.12 M(-159.3%) | -$233.80 M(-39.7%) |
| Dec 2014 | - | -$42.35 M(-72.1%) | -$387.51 M(-3.1%) |
| Sep 2014 | - | -$151.87 M(+134.8%) | -$399.76 M(+31.3%) |
| Sep 2014 | -$399.76 M(+25.7%) | - | - |
| Jun 2014 | - | -$64.69 M(-49.7%) | -$304.42 M(-13.0%) |
| Mar 2014 | - | -$128.59 M(+135.5%) | -$349.99 M(+39.3%) |
| Dec 2013 | - | -$54.60 M(-3.4%) | -$251.17 M(-21.0%) |
| Sep 2013 | - | -$56.53 M(-48.7%) | -$317.97 M(+12.4%) |
| Sep 2013 | -$317.97 M(+89.8%) | - | - |
| Jun 2013 | - | -$110.26 M(+270.5%) | -$282.94 M(+26.5%) |
| Mar 2013 | - | -$29.76 M(-75.5%) | -$223.74 M(-8.6%) |
| Dec 2012 | - | -$121.41 M(+464.6%) | -$244.92 M(+46.2%) |
| Sep 2012 | - | -$21.50 M(-57.9%) | -$167.52 M(-18.8%) |
| Sep 2012 | -$167.52 M(+59.9%) | - | - |
| Jun 2012 | - | -$51.06 M(+0.2%) | -$206.28 M(+13.9%) |
| Mar 2012 | - | -$50.94 M(+15.8%) | -$181.04 M(+21.7%) |
| Dec 2011 | - | -$44.01 M(-27.0%) | -$148.74 M(+42.0%) |
| Sep 2011 | - | -$60.26 M(+133.4%) | -$104.73 M(+135.5%) |
| Sep 2011 | -$104.73 M | - | - |
| Jun 2011 | - | -$25.82 M(+38.5%) | -$44.47 M(+138.5%) |
| Mar 2011 | - | -$18.65 M(>+9900.0%) | -$18.65 M(>+9900.0%) |
| Dec 2010 | - | -$1000.00 | -$1000.00 |
FAQ
- What is PhenixFIN annual cash flow from operations?
- What is the all time high annual CFO for PhenixFIN?
- What is PhenixFIN annual CFO year-on-year change?
- What is PhenixFIN quarterly cash flow from operations?
- What is the all time high quarterly CFO for PhenixFIN?
- What is PhenixFIN quarterly CFO year-on-year change?
- What is PhenixFIN TTM cash flow from operations?
- What is the all time high TTM CFO for PhenixFIN?
- What is PhenixFIN TTM CFO year-on-year change?
What is PhenixFIN annual cash flow from operations?
The current annual CFO of PFX is $16.10 M
What is the all time high annual CFO for PhenixFIN?
PhenixFIN all-time high annual cash flow from operations is $272.90 M
What is PhenixFIN annual CFO year-on-year change?
Over the past year, PFX annual cash flow from operations has changed by +$36.81 M (+177.78%)
What is PhenixFIN quarterly cash flow from operations?
The current quarterly CFO of PFX is -$66.27 M
What is the all time high quarterly CFO for PhenixFIN?
PhenixFIN all-time high quarterly cash flow from operations is $121.78 M
What is PhenixFIN quarterly CFO year-on-year change?
Over the past year, PFX quarterly cash flow from operations has changed by -$57.95 M (-696.51%)
What is PhenixFIN TTM cash flow from operations?
The current TTM CFO of PFX is -$56.92 M
What is the all time high TTM CFO for PhenixFIN?
PhenixFIN all-time high TTM cash flow from operations is $272.90 M
What is PhenixFIN TTM CFO year-on-year change?
Over the past year, PFX TTM cash flow from operations has changed by -$59.83 M (-2056.32%)