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PHX Minerals (PHX)
NYSE:PHX

PHX Minerals (PHX) Cash flow

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PHX Minerals Cash Flow

PHX's free cash flow for Q was $7.25M. For the fiscal year, PHX's free cash flow was decreased by $-50.20M and operating cash flow was $6.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 30.95M-$ 37.53M$ 3.94M$ 11.11M$ 21.01M
Investing Cash Flow
$ -28.78M-$ -30.86M$ -20.37M$ -6.46M$ 10.33M
Financing Cash Flow
$ -4.33M-$ -5.71M$ 8.17M$ -114.07K$ -25.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.34M-$ 3.40M$ 2.44M$ 10.69M$ 6.16M
Income Tax Paid Supplemental Data
$ 1.52M-$ 384.25K--$ 103.28K
Interest Paid Supplemental Data
$ 1.65M-$ 997.09K$ 1.02M$ 1.31M$ 2.03M
Issuance Of Capital Stock
--$ 5.01M$ 11.69M$ 8.22M$ 0.00
Issuance Of Debt
$ 7.45M-$ 10.80M$ 26.30M$ 6.06M$ 16.64M
Repayment Of Debt
$ -23.55M-$ -10.50M$ -37.55M$ -12.74M$ -32.22M
Free Cash Flow
$ 25.60M-$ 50.20M$ -17.42M$ 414.91K$ 11.82M
Domestic Sales
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Foreign Sales
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Currency in USD

PHX Minerals Cash Flow

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