PhenixFIN Corp (PFX)
44.36
-0.64
(-1.42%)
USD |
NASDAQ |
May 03, 16:00
44.24
-0.12
(-0.27%)
After-Hours: 20:00
PhenixFIN Cash from Financing (Quarterly): -0.5686M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -0.5686M |
September 30, 2023 | -0.4044M |
June 30, 2023 | 4.887M |
March 31, 2023 | -0.1395M |
December 31, 2022 | -0.417M |
September 30, 2022 | -4.241M |
June 30, 2022 | -0.00 |
March 31, 2022 | -12.99M |
December 31, 2021 | -0.1309M |
September 30, 2021 | -5.944M |
June 30, 2021 | -1.460M |
March 31, 2021 | -0.7988M |
December 31, 2020 | -74.01M |
September 30, 2020 | -0.00 |
June 30, 2020 | -21.42M |
March 31, 2020 | -35.29M |
December 31, 2019 | -49.41M |
September 30, 2019 | -15.12M |
June 30, 2019 | -135.00M |
March 31, 2019 | -2.359M |
December 31, 2018 | -18.47M |
September 30, 2018 | -21.96M |
June 30, 2018 | -15.98M |
March 31, 2018 | -43.96M |
December 31, 2017 | -29.72M |
Date | Value |
---|---|
September 30, 2017 | -39.23M |
June 30, 2017 | -16.65M |
March 31, 2017 | 2.119M |
December 31, 2016 | -7.891M |
September 30, 2016 | -29.15M |
June 30, 2016 | -13.99M |
March 31, 2016 | -87.21M |
December 31, 2015 | -53.78M |
September 30, 2015 | 1.812M |
June 30, 2015 | -11.97M |
March 31, 2015 | -37.79M |
December 31, 2014 | 47.44M |
September 30, 2014 | 171.49M |
June 30, 2014 | 59.13M |
March 31, 2014 | 105.12M |
December 31, 2013 | 92.19M |
September 30, 2013 | 51.63M |
June 30, 2013 | 94.06M |
March 31, 2013 | 57.76M |
December 31, 2012 | 118.19M |
September 30, 2012 | 23.28M |
June 30, 2012 | 52.24M |
March 31, 2012 | 51.43M |
December 31, 2011 | 28.26M |
September 30, 2011 | -4.981M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-135.00M
Minimum
Jun 2019
4.887M
Maximum
Jun 2023
-18.55M
Average
-1.460M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
Ares Capital Corp | 34.00M |
Capital Southwest Corp | -17.43M |
Rand Capital Corp | 0.874M |
Great Elm Group Inc | 6.90M |
Cohen & Co Inc | -9.025M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 6.754M |
Free Cash Flow | -9.255M |
Free Cash Flow Per Share (Quarterly) | 3.259 |
Free Cash Flow to Equity (Quarterly) | 6.670M |
Free Cash Flow Yield | -10.00% |