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Net increase
(decrease) in cash and cash...
-$3,882,524
Proceeds from sale and
settlements of investments
$19,626,030
Net unrealized
(gains) losses on...
-$7,154,644
Provision for deferred
taxes on unrealized...
$382,277
Due from affiliate
-$270,736
Amortization of debt issuance
cost
$194,741
Interest receivable
-$166,742
Other assets
-$104,096
Amortization of deferred
financing cost
$76,746
Prepaid share
repurchase
-$54,266
Other receivable
-$44,971
Other liabilities
$42,013
Taxes payable
$41,152
Net cash provided by
(used in) operating...
-$2,038,150
Net cash provided by
(used in) financing...
-$1,844,374
Canceled cashflow
$28,158,414
Purchases, originations
and participations
$18,994,714
Paydowns on debt
$1,661,498
Repurchase of common shares
$182,876
Net increase
(decrease) in net assets...
-$4,770,176
Accounts payable and
accrued expenses
-$3,163,231
Receivable for investments
sold
$1,900,553
Net realized
(gains) losses from...
$693,604
Investment increases due to
payment-in-kind interest
$234,383
Net amortization of
premium (discount) on...
$225,049
Dividends receivable
$186,096
Interest and fees payable
-$28,758
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Cash Flow
source: myfinsight.com
PhenixFIN Corp (PFX)
PhenixFIN Corp (PFX)