PhenixFIN Corp Annual Net Cash Provided by (Used in) Operating Activities in USD from 2021 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
PhenixFIN Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2021 to 2023.
  • PhenixFIN Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2023 was $6.75M.
  • PhenixFIN Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$20.7M, a 29.3% increase from 2022.
  • PhenixFIN Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$29.3M, a 131% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$20.7M +$8.59M +29.3% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-22
2022 -$29.3M -$124M -131% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-22
2021 $95.1M 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.