PHX MINERALS INC (PHX) Stock Cash Flow
NYSE:PHX - New York Stock Exchange, Inc. - US69291A1007 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.89M | 2.32M | 13.92M | 20.41M | -6.22M | |||
| Depreciation Amortization | 9.68M | 9.61M | 8.57M | 7.28M | 7.75M | |||
| Income Taxes - Deferred | 1.54M | 528.70K | 4.30M | 1.24M | -985.10K | |||
| Change In Working Capital | -2.48M | -498.70K | 3.47M | -3.74M | -1.92M | |||
| Interest Paid | 2.38M | 2.61M | 2.41M | 997.10K | 1.02M | |||
| Taxes Paid | 319.40K | 318.80K | 1.46M | 384.30K | -1.39M | |||
| Other non cash items | 1.48M | 6.12M | -6.09M | 12.34M | 5.32M | |||
| OPERATING CASH FLOW | 17.11M | 18.08M | 24.17M | 37.53M | 3.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.50K | -87.60K | -326.00K | -552.60K | -733.20K | |||
| Other Investing Activity | 1.30M | -7.27M | -20.12M | -30.31M | -19.64M | |||
| INVESTING CASH FLOW | 1.22M | -7.36M | -20.45M | -30.86M | -20.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.00M | -3.25M | -550.00K | 10.80M | -11.25M | |||
| Stock Issued/Repurchased | N/A | -805.10K | -402.70K | 5.00M | 11.69M | |||
| Dividend Paid | -5.61M | -5.23M | -3.52M | -2.26M | -1.06M | |||
| Other Financing Activity | N/A | 0.00 | -560.20K | -19.26M | 8.80M | |||
| FINANCING CASH FLOW | -17.42M | -9.28M | -5.03M | -5.71M | 8.18M | |||
| CHANGE IN CASH | 910.30K | 1.44M | -1.31M | 958.30K | -8.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.11M | 18.08M | 24.17M | 37.53M | 3.94M | |||
| Capital Expenditure | -86.50K | -87.60K | -326.00K | -552.60K | -733.20K | |||
| FREE CASH FLOW | 17.02M | 17.99M | 23.85M | 36.98M | 3.21M | |||
All data in USD