Net Cash Provided by (Used in) Financing Activities of PhenixFIN Corp from 30 Sep 2021 to 31 Dec 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 quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2021 to 31 Dec 2024.
  • PhenixFIN Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $5,884,978.
  • PhenixFIN Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $45,478,563, a 1058% increase from 2023.
  • PhenixFIN Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,926,207.
  • PhenixFIN Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17,366,819, a 79% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PhenixFIN Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $5,884,978 +$6,453,552 01 Oct 2024 31 Dec 2024 10-Q 07 Feb 2025 2025 Q1
Q4 2023 $568,574 -$151,532 -36% 01 Oct 2023 31 Dec 2023 10-Q 07 Feb 2025 2025 Q1
Q4 2022 $417,042 -$286,100 -218% 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024 2024 Q1
Q4 2021 $130,942 01 Oct 2021 31 Dec 2021 10-Q 09 Feb 2023 2023 Q1

PhenixFIN Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $45,478,563 +$41,552,356 +1058% 01 Oct 2023 30 Sep 2024 10-K 17 Dec 2024 2024 FY
2023 $3,926,207 +$21,293,026 01 Oct 2022 30 Sep 2023 10-K 17 Dec 2024 2024 FY
2022 $17,366,819 +$64,849,450 +79% 01 Oct 2021 30 Sep 2022 10-K 17 Dec 2024 2024 FY
2021 $82,216,269 01 Oct 2020 30 Sep 2021 10-K 22 Dec 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.