PHENIXFIN CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.2M | $18.6M | $26.9M | $-6.1M | — |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-67.3M | $16.1M | $-20.7M | $-29.3M | $95.1M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | $2.9M | $2.6M | — | $265.8K | — |
| Stock Repurchases | $800.7K | $2.4M | $1.1M | $17.0M | $8.2M |
| Net Cash from Financing Activities | $7.0M | $45.5M | $3.9M | $-17.4M | $-82.2M |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |