PhenixFIN Corp (PFX)
45.00
-0.30
(-0.66%)
USD |
NASDAQ |
May 02, 16:00
45.00
0.00 (0.00%)
After-Hours: 20:00
PhenixFIN Free Cash Flow (Quarterly): 6.754M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (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 |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-13.29M
Minimum
Jun 2022
111.04M
Maximum
Jun 2019
15.33M
Average
2.626M
Median
Sep 2022
Free Cash Flow (Quarterly) Benchmarks
| Ares Capital Corp | -359.00M |
| Capital Southwest Corp | 18.01M |
| Rand Capital Corp | -1.058M |
| Great Elm Group Inc | -13.78M |
| Cohen & Co Inc | -3.556M |