PhenixFIN Corp (PFX)
44.70
-0.30
(-0.67%)
USD |
NASDAQ |
May 01, 16:00
44.70
0.00 (0.00%)
After-Hours: 20:00
PhenixFIN Cash from Operations (TTM): -9.255M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.255M |
| September 30, 2023 | -20.71M |
| June 30, 2023 | -13.60M |
| March 31, 2023 | -22.11M |
| December 31, 2022 | -24.07M |
| September 30, 2022 | -29.30M |
| June 30, 2022 | -9.412M |
| March 31, 2022 | -0.8862M |
| December 31, 2021 | 5.300M |
| September 30, 2021 | 95.13M |
| June 30, 2021 | 76.93M |
| March 31, 2021 | 94.22M |
| December 31, 2020 | 111.41M |
| September 30, 2020 | 78.36M |
| June 30, 2020 | 124.01M |
| March 31, 2020 | 222.52M |
| December 31, 2019 | 220.93M |
| September 30, 2019 | 179.57M |
| June 30, 2019 | 83.24M |
| March 31, 2019 | 66.75M |
| December 31, 2018 | 113.06M |
| September 30, 2018 | 78.71M |
| June 30, 2018 | 154.69M |
| March 31, 2018 | 111.46M |
| December 31, 2017 | 31.35M |
| Date | Value |
|---|---|
| September 30, 2017 | 65.74M |
| June 30, 2017 | 157.90M |
| March 31, 2017 | 119.72M |
| December 31, 2016 | 216.26M |
| September 30, 2016 | 272.90M |
| June 30, 2016 | 128.78M |
| March 31, 2016 | 134.71M |
| December 31, 2015 | 84.02M |
| September 30, 2015 | -20.51M |
| June 30, 2015 | -150.04M |
| March 31, 2015 | -233.80M |
| December 31, 2014 | -387.51M |
| September 30, 2014 | -399.76M |
| June 30, 2014 | -304.42M |
| March 31, 2014 | -349.99M |
| December 31, 2013 | -251.17M |
| September 30, 2013 | -317.97M |
| June 30, 2013 | -282.94M |
| March 31, 2013 | -223.74M |
| December 31, 2012 | -244.92M |
| September 30, 2012 | -167.52M |
| June 30, 2012 | -206.28M |
| March 31, 2012 | -181.04M |
| December 31, 2011 | -148.74M |
| September 30, 2011 | -104.73M |
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 (TTM) Range, Past 5 Years
-29.30M
Minimum
Sep 2022
222.52M
Maximum
Mar 2020
61.17M
Average
76.93M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Ares Capital Corp | 511.00M |
| Capital Southwest Corp | -119.86M |
| Rand Capital Corp | -8.341M |
| Great Elm Group Inc | -23.63M |
| Cohen & Co Inc | -39.66M |