PhenixFIN Corp (PFX)
44.36
-0.64
(-1.42%)
USD |
NASDAQ |
May 03, 16:00
PhenixFIN Cash from Operations (Quarterly): 6.754M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.754M |
| September 30, 2023 | -4.484M |
| June 30, 2023 | -4.775M |
| March 31, 2023 | -6.751M |
| December 31, 2022 | -4.697M |
| September 30, 2022 | 2.626M |
| June 30, 2022 | -13.29M |
| March 31, 2022 | -8.709M |
| December 31, 2021 | -9.922M |
| September 30, 2021 | 22.51M |
| June 30, 2021 | -4.767M |
| March 31, 2021 | -2.523M |
| December 31, 2020 | 79.90M |
| September 30, 2020 | 4.319M |
| June 30, 2020 | 12.52M |
| March 31, 2020 | 14.66M |
| December 31, 2019 | 46.86M |
| September 30, 2019 | 49.96M |
| June 30, 2019 | 111.04M |
| March 31, 2019 | 13.07M |
| December 31, 2018 | 5.501M |
| September 30, 2018 | -46.37M |
| June 30, 2018 | 94.55M |
| March 31, 2018 | 59.38M |
| December 31, 2017 | -28.85M |
| Date | Value |
|---|---|
| September 30, 2017 | 29.61M |
| June 30, 2017 | 51.31M |
| March 31, 2017 | -20.73M |
| December 31, 2016 | 5.541M |
| September 30, 2016 | 121.78M |
| June 30, 2016 | 13.13M |
| March 31, 2016 | 75.81M |
| December 31, 2015 | 62.18M |
| September 30, 2015 | -22.34M |
| June 30, 2015 | 19.06M |
| March 31, 2015 | 25.12M |
| December 31, 2014 | -42.35M |
| September 30, 2014 | -151.87M |
| June 30, 2014 | -64.69M |
| March 31, 2014 | -128.59M |
| December 31, 2013 | -54.60M |
| September 30, 2013 | -56.53M |
| June 30, 2013 | -110.26M |
| March 31, 2013 | -29.76M |
| December 31, 2012 | -121.41M |
| September 30, 2012 | -21.50M |
| June 30, 2012 | -51.06M |
| March 31, 2012 | -50.94M |
| December 31, 2011 | -44.01M |
| September 30, 2011 | -60.26M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.29M
Minimum
Jun 2022
111.04M
Maximum
Jun 2019
15.33M
Average
2.626M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Ares Capital Corp | -21.00M |
| Capital Southwest Corp | 18.01M |
| Rand Capital Corp | -1.058M |
| Great Elm Group Inc | -13.78M |
| Cohen & Co Inc | -3.483M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.5686M |
| 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% |