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Net increase
(decrease) in cash and cash...
-$896,711
(98.51%↑ Y/Y)
Proceeds from sale and
settlements of investments
$17,456,563
(-80.77%↓ Y/Y)
Net increase
(decrease) in net assets...
$4,223,938
(5886.22%↑ Y/Y)
Receivable for investments
sold
-$431,184
(85.24%↑ Y/Y)
Other assets
-$147,382
(80.81%↑ Y/Y)
Accounts payable and
accrued expenses
$97,718
(104.31%↑ Y/Y)
Administrator expenses
payable
$97,386
Amortization of debt issuance
cost
$83,151
(-69.91%↓ Y/Y)
Amortization of deferred
financing cost
$77,759
(-83.89%↓ Y/Y)
Provision for deferred
taxes on unrealized...
$57,365
(-79.07%↓ Y/Y)
Prepaid share
repurchase
-$31,172
Taxes payable
$29,372
Due from affiliate
-$16,863
(-101.67%↓ Y/Y)
Dividends receivable
-$3,600
(84.66%↑ Y/Y)
Net cash provided by
(used in) operating...
-$693,976
(98.92%↑ Y/Y)
Net cash provided by
(used in) financing...
-$202,735
(-105.00%↓ Y/Y)
Canceled cashflow
$22,753,453
Purchases, originations
and participations
$20,047,646
(-87.43%↓ Y/Y)
Distributions paid to
shareholders
$141,563
(-95.10%↓ Y/Y)
Repurchase of common shares
$31,172
(-96.08%↓ Y/Y)
Deferred financing costs
$30,000
(-97.46%↓ Y/Y)
Net unrealized
(gains) losses on...
$1,824,647
(-78.48%↓ Y/Y)
Investment increases due to
payment-in-kind interest
$663,683
(-20.24%↓ Y/Y)
Net realized
(gains) losses from...
$410,759
(103.46%↑ Y/Y)
Net amortization of
premium (discount) on...
$336,447
(-4.80%↓ Y/Y)
Interest receivable
$117,593
(166.08%↑ Y/Y)
Other liabilities
-$36,634
(64.54%↑ Y/Y)
Interest and fees payable
-$10,020
(-102.25%↓ Y/Y)
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Cash Flow
PhenixFIN Corp (PFX)
PhenixFIN Corp (PFX)
source: myfinsight.com