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PhenixFIN Corp
NASDAQ:PFX

Watchlist Manager
PhenixFIN Corp
NASDAQ:PFX
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Price: 43.5156 USD 1.72% Market Closed
Market Cap: $87m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-130%
5Y
-
10Y
-228%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
PhenixFIN Corp

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Cash Flow Statement
Currency: USD
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
10
14
18
19
22
28
33
32
39
44
45
58
52
20
19
11
(15)
(36)
(47)
(41)
(28)
18
5
(6)
(15)
(53)
(70)
(100)
(111)
(89)
(85)
(88)
(97)
(82)
(137)
(99)
(66)
(76)
10
10
1
13
8
(9)
(6)
(7)
(3)
15
27
27
26
20
19
17
10
6
4
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
2
1
2
2
0
1
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(0)
Other Non-Cash Items
1
5
16
26
81
115
154
198
191
265
249
330
399
424
468
387
339
351
382
333
403
294
238
355
322
367
426
446
385
353
285
288
330
342
392
255
172
197
99
101
141
125
139
151
133
77
69
50
44
46
62
99
99
109
136
114
100
Cash Taxes Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
1
1
3
6
7
9
13
14
17
19
17
19
21
21
24
23
21
25
26
26
30
27
25
25
25
21
25
24
22
26
21
23
20
18
14
11
9
8
7
6
5
4
4
3
4
4
5
5
5
6
6
6
7
8
9
Change in Working Capital
(115)
(168)
(215)
(251)
(271)
(388)
(411)
(513)
(548)
(560)
(644)
(693)
(853)
(833)
(722)
(550)
(345)
(232)
(201)
(163)
(102)
(96)
(123)
(189)
(241)
(281)
(244)
(191)
(194)
(150)
(133)
(116)
(54)
(39)
(33)
(32)
(28)
(9)
(15)
(34)
(47)
(132)
(147)
(152)
(156)
(94)
(88)
(78)
(91)
(82)
(82)
(116)
(100)
(181)
(202)
(174)
(172)
Cash from Operating Activities
(105)
N/A
(149)
-42%
(181)
-22%
(206)
-14%
(168)
+19%
(245)
-46%
(224)
+9%
(283)
-26%
(318)
-12%
(251)
+21%
(350)
-39%
(305)
+13%
(400)
-31%
(388)
+3%
(234)
+40%
(150)
+36%
(21)
+86%
84
N/A
135
+60%
129
-4%
273
+112%
216
-21%
120
-45%
158
+32%
66
-58%
31
-52%
111
+255%
155
+39%
79
-49%
113
+44%
67
-41%
83
+25%
180
+116%
221
+23%
223
+1%
124
-44%
78
-37%
111
+42%
94
-15%
77
-18%
95
+24%
5
-94%
(1)
N/A
(9)
-944%
(29)
-212%
(24)
+17%
(22)
+9%
(14)
+38%
(21)
-52%
(9)
+56%
6
N/A
3
-55%
16
+458%
(57)
N/A
(57)
0%
(56)
+3%
(67)
-21%
Financing Cash Flow
Net Issuance of Common Stock
131
131
0
0
72
146
146
210
225
152
234
247
241
241
151
72
(21)
(22)
(24)
(22)
(13)
(12)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(8)
0
(20)
(19)
(17)
0
(4)
(5)
(1)
(2)
(3)
(3)
(2)
0
0
(1)
(1)
Net Issuance of Debt
(0)
33
91
149
110
191
144
130
146
140
169
130
266
228
175
178
99
(4)
(52)
(57)
(105)
(68)
8
(2)
(19)
(44)
(88)
(90)
(77)
(69)
(40)
(165)
(163)
(200)
(235)
(121)
(106)
(131)
(96)
(74)
(74)
(55)
(55)
(55)
(55)
0
(23)
(27)
(31)
0
(8)
(25)
(25)
(41)
(53)
(32)
(44)
Cash Paid for Dividends
(6)
(11)
(16)
(18)
(23)
(27)
(32)
(39)
(43)
(50)
(56)
(64)
(73)
(80)
(80)
(78)
(74)
(69)
(68)
(67)
(62)
(57)
(53)
(45)
(41)
(38)
(35)
(32)
(28)
(25)
(19)
(14)
(8)
(3)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(3)
(3)
0
(6)
(3)
(3)
Other
(3)
(3)
(4)
(4)
(4)
(64)
(6)
(7)
(6)
53
(3)
(5)
(6)
(5)
(5)
(3)
(4)
(7)
(7)
(6)
(4)
(2)
(2)
(2)
(2)
(1)
(7)
(7)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
55
55
55
55
(0)
22
31
36
36
13
26
76
98
106
90
54
Cash from Financing Activities
122
N/A
150
+23%
71
-53%
127
+79%
155
+22%
245
+58%
251
+3%
293
+17%
322
+10%
296
-8%
343
+16%
308
-10%
428
+39%
383
-10%
240
-37%
169
-30%
(1)
N/A
(102)
-20 240%
(151)
-49%
(153)
-1%
(184)
-20%
(138)
+25%
(49)
+65%
(52)
-5%
(62)
-20%
(83)
-35%
(130)
-55%
(129)
+0%
(112)
+13%
(100)
+10%
(59)
+42%
(178)
-203%
(171)
+4%
(202)
-18%
(235)
-16%
(121)
+48%
(106)
+13%
(131)
-23%
(96)
+26%
(76)
+21%
(82)
-8%
(8)
+90%
(21)
-147%
(19)
+7%
(17)
+8%
(18)
-1%
(5)
+72%
0
N/A
4
N/A
4
-7%
2
-47%
(5)
N/A
45
N/A
51
+13%
46
-10%
54
+16%
7
-87%
Change in Cash
Net Change in Cash
17
N/A
1
-92%
(110)
N/A
(79)
+28%
(12)
+84%
0
N/A
28
+9 167%
10
-63%
4
-64%
45
+1 103%
(7)
N/A
4
N/A
28
+662%
(4)
N/A
7
N/A
19
+194%
(21)
N/A
(18)
+16%
(16)
+7%
(24)
-49%
89
N/A
78
-12%
71
-9%
106
+50%
4
-96%
(52)
N/A
(18)
+65%
26
N/A
(33)
N/A
13
N/A
8
-38%
(95)
N/A
9
N/A
19
+122%
(12)
N/A
3
N/A
(28)
N/A
(19)
+30%
(2)
+90%
1
N/A
13
+2 050%
(3)
N/A
(22)
-594%
(29)
-33%
(47)
-64%
(42)
+11%
(27)
+35%
(14)
+50%
(17)
-24%
(5)
+67%
8
N/A
(2)
N/A
62
N/A
(5)
N/A
(10)
-119%
(1)
+88%
(60)
-5 004%
Free Cash Flow
Free Cash Flow
(105)
N/A
(149)
-42%
(181)
-22%
(206)
-14%
(168)
+19%
(245)
-46%
(224)
+9%
(283)
-26%
(318)
-12%
(251)
+21%
(350)
-39%
(305)
+13%
(400)
-31%
(388)
+3%
(234)
+40%
(150)
+36%
(21)
+86%
84
N/A
135
+60%
129
-4%
273
+112%
216
-21%
120
-45%
158
+32%
66
-58%
31
-52%
111
+255%
155
+39%
79
-49%
113
+44%
67
-41%
83
+25%
180
+116%
221
+23%
223
+1%
124
-44%
78
-37%
111
+42%
94
-15%
77
-18%
95
+24%
5
-94%
(1)
N/A
(9)
-944%
(29)
-212%
(24)
+17%
(22)
+9%
(14)
+38%
(21)
-52%
(9)
+56%
6
N/A
3
-55%
16
+458%
(57)
N/A
(57)
0%
(56)
+3%
(67)
-21%

See Also

Summary
PFX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PFX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PFX stock valuation using valuation multiples.
Wall Street Estimates
PFX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PFX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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