PhenixFIN Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PhenixFIN Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2024.
  • PhenixFIN Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$569K, a 36.3% decline year-over-year.
  • PhenixFIN Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $45.5M, a 1058% increase from 2023.
  • PhenixFIN Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.93M.
  • PhenixFIN Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$17.4M, a 78.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $45.5M +$41.6M +1058% Oct 1, 2023 Sep 30, 2024 10-K 2024-12-17
2023 $3.93M +$21.3M Oct 1, 2022 Sep 30, 2023 10-K 2024-12-17
2022 -$17.4M +$64.8M +78.9% Oct 1, 2021 Sep 30, 2022 10-K 2024-12-17
2021 -$82.2M Oct 1, 2020 Sep 30, 2021 10-K 2023-12-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.