- $158.87m
- $176.08m
- $34.27m
Annual cashflow statement for PHX Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 3 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-QT | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.22 | 20.4 | 3.35 | 13.9 | 2.32 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.32 | 12.3 | 1.64 | -6.09 | 6.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.92 | -3.74 | 2.48 | 3.47 | -0.499 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 3.94 | 37.5 | 10.1 | 24.2 | 18.1 |
| Capital Expenditures | -0.733 | -0.553 | -0.087 | -0.326 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.6 | -30.3 | -12.5 | -20.1 | -7.27 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.4 | -30.9 | -12.6 | -20.4 | -7.36 |
| Financing Cash Flow Items | 8.8 | -19.3 | -3.01 | -0.56 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.17 | -5.71 | 1.21 | -5.03 | -9.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.25 | 0.958 | -1.28 | -1.31 | 1.44 |