Phenixfin Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.15 | 3.26 | 4.37 | -4.12 | 4.27 | -32.81 | 4.35 | -3.41 | -6.26 | -1.02 | -4.10 | -10.47 | -22.20 | |
| -586.13 | -180.31 | – | 0.10 | 163.09 | 20.43 | 11.81 | -50.04 | – | -15.14 | -186.81 | – | – | |
| -2.03 | -1.06 | 0.59 | 1.23 | -0.74 | 1.57 | -1.91 | 1.00 | 0.30 | -2.08 | 1.05 | -896.87 | -897.64 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | 10,639.43 | 11.49 | – | – | 14.85 | 34,354.56 | 8.29 | 4.78 | 9,805.81 | 5.48 | – | – | |
| 51.76 | 39.48 | – | 1.31 | 0.00 | 40.76 | 1.43 | 17.55 | 0.00 | 92.98 | 11.07 | 73.25 | 180.85 | |
| -0.28 | -0.26 | -0.88 | -0.02 | 0.00 | 0.00 | 0.00 | -0.39 | 0.00 | -0.09 | -1.59 | -1,736.71 | -1,738.43 | |
| – | – | – | 0.39 | 24.75 | 2.93 | -2.18 | 3.66 | 1.50 | -0.83 | 0.05 | 0.00 | 0.74 | |
| -0.19 | -0.27 | -0.98 | -0.96 | 24.50 | 2.91 | -3.61 | 2.71 | 1.49 | -0.92 | -1.54 | -2,634.31 | -2,635.29 | |
| -2.35 | 2.98 | 3.39 | -5.08 | 28.77 | -29.90 | 0.74 | -0.70 | 0.01 | -1.94 | -0.17 | -2,644.78 | -2,646.95 | |
| -2.15 | 3.26 | 4.37 | -4.12 | 4.27 | -32.81 | 4.35 | -3.41 | -6.26 | -1.02 | -4.10 | -10.47 | -22.20 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.