PHENIXFIN CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PHENIXFIN CORPORATION (PFX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$5.11 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- PHENIXFIN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$3.88M.
- PHENIXFIN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was -$60.38M, a 1076.19% decline year-over-year.
- PHENIXFIN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was $6.19M.
- PHENIXFIN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$5.11M.
- PHENIXFIN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$60.28M, a 197.89% decline from fiscal 2024.
- PHENIXFIN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $61.58M.
- PHENIXFIN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$16.78M.
- PHENIXFIN CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$46.67M, a 461.43% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.11M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$4.21M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$3.88M 10-Q · filed 2026-02-09 | |||
| 2025-09-30 | -$60.28M 10-K · filed 2025-12-12 | |||
| 2025-06-30 | -$60.30M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$58.88M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | -$60.38M 10-Q · filed 2026-02-09 | |||
| 2024-09-30 | $61.58M 10-K · filed 2025-12-12 | |||
| 2024-06-30 | $2.88M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $13.14M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $6.19M 10-Q · filed 2025-02-07 | |||
| 2023-09-30 | -$16.78M 10-K · filed 2025-12-12 | |||
| 2023-06-30 | -$11.89M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$12.00M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$5.11M 10-Q · filed 2024-02-08 | |||
| 2022-09-30 | -$46.67M 10-K · filed 2024-12-17 | |||
| 2022-06-30 | -$45.05M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$31.76M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | -$10.05M 10-Q · filed 2023-02-09 | |||
| 2021-09-30 | $12.91M 10-K · filed 2023-12-22 |