PHX Minerals Inc.
4.02
0.04 (1.01%)
At close: Jan 15, 2025, 2:31 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 13.92M 20.41M -6.22M -23.95M -40.74M 14.64M 3.53M -10.29M 9.32M 25.00M 13.96M 7.37M 8.49M 11.42M -2.41M 21.56M 6.34M 10.57M 10.48M 6.73M 5.96M 343.06K 4.27M 2.86M 700.00K 1.30M 2.30M 2.00M 600.00K 1.10M 700.00K 600.00K 300.00K
Depreciation & Amortization 8.60M 7.28M 24.18M 36.57M 76.29M 18.40M 18.40M 24.49M 23.82M 21.90M 21.95M 19.06M 14.71M 19.83M 30.63M 20.31M 19.05M 13.15M 7.74M 6.96M 6.48M 6.96M 2.52M 2.05M 1.70M 1.40M 1.50M 1.40M 700.00K 900.00K 1.00M 800.00K 900.00K
Stock-Based Compensation 2.43M 2.21M 801.20K 847.00K 1.14M 1.04M 910.32K 981.64K 1.08M 1.00M 992.42K 1.08M 899.78K 658.85K 502.50K 247.03K 156.21K 149.16K n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K 300.00K 300.00K n/a n/a n/a
Other Working Capital -450.24K 3.00M 1.71M -1.04M 7.17K -62.30K -944.43K 4.64M -2.31M -1.48M -597.47K 86.23K 925.52K -69.87K 2.24M -9.95M 11.63K -2.35M -1.01M -1.23M -1.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -5.22M 10.13M -11.92M 4.12M 310.93K 1.01M 1.16M 1.99M 3.75M 1.50M -43.12K -5.35M 2.54M 201.79K -2.07M -1.42M 1.33M -825.32K -1.46M 466.59K 471.08K 289.35K 1.07M 606.98K 700.00K 700.00K 500.00K -100.00K 100.00K -100.00K 200.00K 100.00K 200.00K
Deferred Income Tax n/a 1.24M -985.10K -4.65M -12.11M -12.96M 375.00K -9.96M 2.67M 6.61M 4.77M 1.80M 1.88M 777.00K -3.81M 9.12M 1.33M 2.18M 1.07M 1.92M 1.68M -453.00K 1.44M 271.00K n/a n/a 400.00K 200.00K 100.00K -100.00K -200.00K -100.00K -200.00K
Change in Working Capital 4.43M -3.74M -1.92M -1.83M -3.88M 4.83M -3.61M 7.38M 4.92M -3.38M -4.22M 1.41M 763.96K -5.08M 14.81M -9.89M -106.38K -1.49M -680.15K -558.30K -1.39M 339.78K -2.47K -425.33K -300.00K 100.00K n/a 100.00K -300.00K 100.00K 100.00K -100.00K n/a
Operating Cash Flow 24.17M 37.53M 3.94M 11.11M 21.01M 26.94M 20.76M 14.59M 45.57M 52.62M 37.40M 25.37M 29.28M 27.81M 37.65M 39.92M 28.11M 23.74M 17.15M 15.52M 13.20M 7.48M 9.30M 5.37M 2.80M 3.50M 4.70M 3.80M 1.50M 2.20M 1.80M 1.30M 1.20M
Capital Expenditures -30.06M -44.08M -21.36M -10.69M -9.19M -22.92M -25.81M -3.99M -30.80M -38.67M -27.55M -45.29M -27.55M -11.31M -39.92M -38.75M -27.79M -22.62M -14.74M -10.95M -9.20M -6.97M -9.49M -4.09M -2.40M -3.40M -2.90M -4.10M -1.70M -1.30M -1.60M -1.30M -800.00K
Acquisitions n/a 13.22M 988.60K 4.23M -1.65K 3.35K -23.56K 50.13K -533.58K -597.15K -724.12K n/a n/a n/a n/a n/a 633.77K n/a n/a n/a n/a -15.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a -1.65K n/a n/a n/a n/a n/a n/a n/a -46.21K -254.56K n/a n/a 11.28K -282.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 1.65K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.28K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 9.61M n/a n/a n/a 19.52M 1.09M 723.70K 12.55M 1.75M -82.68M 1.91M 7.00M 390.75K 1.72M 3.65M 1.04M 188.42K 1.52M 4.98M 382.66K 284.63K 1.47M -3.86M n/a n/a n/a n/a n/a -100.00K n/a n/a n/a n/a
Investing Cash Flow -20.45M -30.86M -20.37M -6.46M 10.33M -21.83M -25.11M 8.62M -29.59M -121.95M -26.36M -38.29M -27.20M -9.85M -36.26M -37.71M -26.94M -21.39M -9.76M -10.56M -8.91M -20.72M -13.35M -4.09M -2.40M -3.40M -2.90M -4.10M -1.80M -1.30M -1.60M -1.30M -800.00K
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -402.70K -1.85K -2.74K -7.63K -7.45M -1.22M -601.85K -117.17K -242.31K -122.04K -1.21M -1.16M -1.85M -291.38K n/a -5.00M n/a n/a n/a n/a -778 -4.11K -1.86K n/a n/a n/a n/a -100.00K n/a n/a -100.00K -100.00K -100.00K
Dividend Paid -3.52M -2.26M -1.06M -1.65M -2.67M -2.70M -2.68M -2.68M -2.67M -2.66M -2.33M -2.32M -2.32M -2.33M -2.32M -2.36M -2.11M -1.56M -1.05M -752.15K -582.80K -578.94K -721.03K -602.60K -600.00K -600.00K -500.00K -500.00K -400.00K -400.00K -300.00K -500.00K -500.00K
Other Financial Acitivies -560.16K 2.04M 35.10M 6.06M 16.64M 29.02M 27.81M -43.00K 23.00K 17.00K 11.57M 43.48M n/a 10.80M 49.03M 5.04M 1.27M -2.00M -5.85M -4.35M -3.35M 13.97M 4.05M -70.91K n/a n/a -800.00K 800.00K n/a n/a n/a n/a n/a
Financial Cash Flow -5.03M -5.71M 8.17M -114.07K -25.70M -5.14M 4.44M -23.34M -15.89M 66.97M -10.15M 11.39M -4.17M -13.00M -1.64M -2.31M -610.81K -3.56M -6.40M -4.90M -3.94M 13.39M 3.33M -673.51K -600.00K -600.00K -1.30M 200.00K -400.00K -400.00K -400.00K -600.00K -600.00K
Net Cash Flow -2.59M 958.30K -8.25M 4.53M 5.63M -25.29K 86.58K -132.70K 94.16K -2.36M 883.07K -1.52M -2.09M 4.96M -255.80K -93.65K 555.01K -1.20M 996.49K 49.34K 350.17K 143.87K -716.94K 602.71K -100.00K -500.00K 500.00K -100.00K -700.00K 500.00K -200.00K -600.00K -200.00K
Free Cash Flow -5.89M -6.55M -17.42M 414.91K 11.82M 4.03M -5.05M 10.60M 14.77M 13.95M 9.85M -19.92M 1.74M 16.50M -2.26M 1.18M 321.07K 1.11M 2.41M 4.57M 4.00M 513.43K -184.03K 1.28M 400.00K 100.00K 1.80M -300.00K -200.00K 900.00K 200.00K n/a 400.00K

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