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Proceeds from sale and
settlements of investments
$10,806,386
Receivable for investments
sold
-$1,490,918
Net increase
(decrease) in net assets...
$1,132,768
Net realized
(gains) losses from...
-$1,118,586
Accounts payable and
accrued expenses
$266,056
Dividends receivable
-$164,246
Provision for deferred
taxes on unrealized...
$124,645
Other assets
-$105,303
Amortization of deferred
financing cost
$75,078
Due from affiliate
-$26,422
Other liabilities
$18,255
Loss on
extinguishment of debt
-$12,314
Net cash provided by
(used in) operating...
$2,711,898
Canceled cashflow
$12,629,079
Net increase
(decrease) in cash and cash...
-$332,053
Canceled cashflow
$2,711,898
Paydowns on debt
-$98,361
Purchases, originations
and participations
$9,622,691
Net unrealized
(gains) losses on...
$1,669,856
Investment increases due to
payment-in-kind interest
$493,729
Net amortization of
premium (discount) on...
$309,823
Interest receivable
$267,260
Taxes payable
-$130,553
Prepaid share
repurchase
$73,893
Amortization of debt issuance
cost
-$28,437
Interest and fees payable
-$27,408
Due to affiliate
-$5,429
Net cash provided by
(used in) financing...
-$3,043,951
Canceled cashflow
$98,361
Repurchase of common shares
$3,142,312
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Cash Flow
PhenixFIN Corp (PFX)
PhenixFIN Corp (PFX)
source: myfinsight.com