PhenixFIN Corp (PFX)
44.24
-0.76
(-1.69%)
USD |
NASDAQ |
May 03, 16:00
44.24
0.00 (0.00%)
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 | -10.03% |